Portfolio (Quarterly)
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NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CUZ | COUSINS PPTYS INC | Real Estate | 6,946.0 | $210K | 0.01% | NEW | — | $30.27 | -0.2% |
| 162 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,965.0 | $210K | 0.01% | NEW | — | $106.75 | -8.5% |
| 163 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,489.0 | $210K | 0.01% | NEW | — | $24.68 | +2.6% |
| 164 | WKC | WORLD KINECT CORPORATION | Energy | 6,055.0 | $208K | 0.01% | NEW | — | $34.40 | +2.8% |
| 165 | CVBF | CVB FINL CORP | Financial Services | 9,316.0 | $208K | 0.01% | NEW | — | $22.35 | +0.2% |
| 166 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,590.0 | $208K | 0.01% | NEW | — | $80.37 | +6.9% |
| 167 | SJM | SMUCKER J M CO | Consumer Defensive | 1,874.0 | $208K | 0.01% | NEW | — | $110.88 | +13.1% |
| 168 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,337.0 | $208K | 0.01% | NEW | — | $155.20 | +13.2% |
| 169 | XYL | XYLEM INC | Industrials | 1,742.0 | $207K | 0.01% | NEW | — | $118.89 | -5.1% |
| 170 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,482.0 | $207K | 0.01% | NEW | — | $139.56 | +66.0% |
| 171 | CMS | CMS ENERGY CORP | Utilities | 2,714.0 | $204K | 0.01% | NEW | — | $74.99 | -8.3% |
| 172 | PINS | PINTEREST INC | Communication Services | 8,964.0 | $203K | 0.01% | NEW | — | $22.70 | +4.2% |
| 173 | ICSH | ISHARES TR | — | 4,033.0 | $203K | 0.01% | NEW | — | $50.45 | +0.2% |
| 174 | — | MILLROSE PPTYS INC | — | 7,170.0 | $203K | 0.01% | NEW | — | $28.32 | — |
| 175 | ESGU | ISHARES TR | — | 1,225.0 | $202K | 0.01% | NEW | — | $165.00 | +1.7% |
| 176 | EGP | EASTGROUP PPTYS INC | Real Estate | 956.0 | $201K | 0.01% | NEW | — | $210.43 | -3.6% |
| 177 | AVTR | AVANTOR INC | Healthcare | 17,843.0 | $188K | 0.01% | NEW | — | $10.51 | +37.2% |
| 178 | PHR | PHREESIA INC | Healthcare | 15,868.0 | $172K | 0.00% | NEW | — | $10.82 | +6.5% |
| 179 | FLO | FLOWERS FOODS INC | Consumer Defensive | 19,746.0 | $160K | 0.00% | NEW | — | $8.08 | -12.0% |
| 180 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,225.0 | $148K | 0.00% | NEW | — | $11.16 | -16.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.8%
Financial Services
14.5%
Industrials
12.5%
Healthcare
9.4%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
3.4%
Basic Materials
2.7%
Consumer Defensive
2.6%
Utilities
1.6%