Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IVZ | INVESCO LTD | Financial Services | 30,587.0 | $738K | 0.02% | -8K | -20.3% | $24.14 | +36.6% |
| 302 | AA | ALCOA CORP | Basic Materials | 10,177.0 | $728K | 0.02% | -806.0 | -7.3% | $71.53 | -30.5% |
| 303 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,803.0 | $715K | 0.02% | -557.0 | -23.6% | $396.59 | -25.3% |
| 304 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,616.0 | $710K | 0.02% | -2K | -32.4% | $196.35 | +11.5% |
| 305 | USB | US BANCORP DEL | Financial Services | 13,400.0 | $710K | 0.02% | -2K | -14.0% | $52.95 | +18.6% |
| 306 | VOX | VANGUARD WORLD FD | — | 3,886.0 | $708K | 0.02% | -2K | -37.0% | $182.16 | +3.2% |
| 307 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,167.0 | $681K | 0.02% | -418.0 | -3.6% | $60.99 | +15.6% |
| 308 | FFIV | F5 INC | Technology | 2,224.0 | $675K | 0.02% | -3K | -55.3% | $303.31 | +31.7% |
| 309 | AVT | AVNET INC | Technology | 10,756.0 | $665K | 0.02% | -5K | -30.6% | $61.87 | +45.9% |
| 310 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,536.0 | $665K | 0.02% | -3K | -27.8% | $101.67 | -1.6% |
| 311 | SO | SOUTHERN CO | Utilities | 6,710.0 | $654K | 0.02% | -3K | -28.9% | $97.45 | -7.9% |
| 312 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,902.0 | $654K | 0.02% | -5K | -62.8% | $225.30 | +48.0% |
| 313 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,404.0 | $653K | 0.02% | -1K | -47.3% | $465.04 | +14.9% |
| 314 | MCK | MCKESSON CORP | Healthcare | 720.0 | $637K | 0.02% | -222.0 | -23.6% | $884.57 | +1.4% |
| 315 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,792.0 | $633K | 0.02% | -4K | -26.3% | $64.64 | +13.6% |
| 316 | APPF | APPFOLIO INC | Technology | 3,948.0 | $620K | 0.02% | -1K | -25.4% | $157.11 | +42.1% |
| 317 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,053.0 | $617K | 0.02% | -870.0 | -14.7% | $122.13 | +16.2% |
| 318 | MET | METLIFE INC | Financial Services | 8,548.0 | $605K | 0.02% | -3K | -27.2% | $70.72 | +36.5% |
| 319 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,990.0 | $598K | 0.02% | -568.0 | -16.0% | $199.86 | +16.8% |
| 320 | WAB | WABTEC | Industrials | 2,352.0 | $597K | 0.02% | -488.0 | -17.2% | $253.90 | +18.4% |
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
37.1%
Financial Services
14.7%
Industrials
13.5%
Healthcare
10.0%
Consumer Cyclical
6.7%
Communication Services
5.8%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%