Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 21,387.0 | $897K | 0.02% | -215.0 | -1.0% | $41.94 | +1.5% |
| 62 | NTNX | NUTANIX INC | Technology | 15,725.0 | $873K | 0.02% | -1K | -7.1% | $55.53 | +18.6% |
| 63 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,066.0 | $816K | 0.02% | -4K | -17.0% | $45.15 | +1.4% |
| 64 | TEX | TEREX CORP NEW | Industrials | 12,501.0 | $808K | 0.02% | -99.0 | -0.8% | $64.63 | +0.8% |
| 65 | INGR | INGREDION INC | Consumer Defensive | 8,185.0 | $798K | 0.02% | -1K | -13.9% | $97.49 | +7.5% |
| 66 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,128.0 | $782K | 0.02% | -1K | -12.3% | $109.70 | +9.1% |
| 67 | NICE | NICE LTD | Technology | 7,682.0 | $752K | 0.02% | -5K | -37.5% | $97.86 | +2.4% |
| 68 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21,651.0 | $749K | 0.02% | -10K | -32.0% | $34.60 | +8.0% |
| 69 | DINO | HF SINCLAIR CORP | Energy | 9,221.0 | $715K | 0.02% | -333.0 | -3.5% | $77.52 | +25.9% |
| 70 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,204.0 | $708K | 0.02% | -486.0 | -18.1% | $321.44 | -3.2% |
| 71 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,783.0 | $697K | 0.02% | -251.0 | -6.2% | $184.22 | +40.2% |
| 72 | TSN | TYSON FOODS INC | Consumer Defensive | 11,997.0 | $692K | 0.02% | -2K | -13.8% | $57.71 | -1.4% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 3,015.0 | $692K | 0.02% | -2K | -33.3% | $229.49 | -3.1% |
| 74 | EXLS | EXLSERVICE HLDGS INC | Technology | 24,826.0 | $685K | 0.02% | -1K | -4.9% | $27.60 | +35.4% |
| 75 | SNEX | STONEX GROUP INC | Financial Services | 5,517.0 | $677K | 0.02% | -489.0 | -8.1% | $122.65 | -44.3% |
| 76 | DHR | DANAHER CORP DEL | Healthcare | 3,400.0 | $666K | 0.02% | -2K | -39.5% | $195.96 | +10.2% |
| 77 | HDEF | DBX ETF TR | — | 19,628.0 | $641K | 0.02% | -8K | -28.7% | $32.64 | +5.2% |
| 78 | BK | BANK OF NY MELLON CORP | Financial Services | 4,106.0 | $625K | 0.02% | -947.0 | -18.7% | $152.26 | -6.8% |
| 79 | KMX | CARMAX INC | Consumer Cyclical | 12,124.0 | $618K | 0.02% | -587.0 | -4.6% | $51.01 | +25.2% |
| 80 | WING | WINGSTOP INC | Consumer Cyclical | 3,770.0 | $595K | 0.01% | -2K | -29.2% | $157.72 | -29.2% |
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%