Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DDOG | DATADOG INC | Technology | 2,209.0 | $594K | 0.01% | -254.0 | -10.3% | $268.95 | -15.3% |
| 82 | DFEM | DIMENSIONAL ETF TRUST | — | 14,846.0 | $590K | 0.01% | -1K | -8.1% | $39.73 | +1.1% |
| 83 | RVTY | REVVITY INC | Healthcare | 5,103.0 | $576K | 0.01% | -223.0 | -4.2% | $112.95 | +11.9% |
| 84 | SYNA | SYNAPTICS INC | Technology | 4,403.0 | $570K | 0.01% | -34.0 | -0.8% | $129.50 | -26.1% |
| 85 | POWI | POWER INTEGRATIONS INC | Technology | 7,944.0 | $563K | 0.01% | -762.0 | -8.8% | $70.83 | -22.6% |
| 86 | IXN | ISHARES TR | — | 3,875.0 | $544K | 0.01% | -275.0 | -6.6% | $140.43 | -1.3% |
| 87 | AGYS | AGILYSYS INC | Technology | 4,850.0 | $529K | 0.01% | -2K | -24.8% | $109.14 | +5.0% |
| 88 | MCK | MCKESSON CORP | Healthcare | 651.0 | $516K | 0.01% | -69.0 | -9.6% | $792.89 | +13.1% |
| 89 | VTR | VENTAS INC | Real Estate | 5,623.0 | $516K | 0.01% | -370.0 | -6.2% | $91.73 | +1.9% |
| 90 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,355.0 | $507K | 0.01% | -2K | -7.8% | $26.21 | — |
| 91 | ITT | ITT INC | Industrials | 2,600.0 | $502K | 0.01% | -957.0 | -26.9% | $193.02 | +9.1% |
| 92 | RDY | DR REDDYS LABS LTD | Healthcare | 35,100.0 | $488K | 0.01% | -375.0 | -1.1% | $13.89 | -12.0% |
| 93 | WNC | WABASH NATL CORP | Industrials | 39,286.0 | $486K | 0.01% | -688.0 | -1.7% | $12.36 | +1.3% |
| 94 | WAT | WATERS CORP | Healthcare | 1,277.0 | $481K | 0.01% | -70.0 | -5.2% | $376.99 | +9.9% |
| 95 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,974.0 | $478K | 0.01% | -3K | -25.7% | $59.97 | +9.4% |
| 96 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 17,140.0 | $473K | 0.01% | -308.0 | -1.8% | $27.59 | +9.4% |
| 97 | WWD | WOODWARD INC | Industrials | 1,169.0 | $472K | 0.01% | -125.0 | -9.7% | $403.48 | -14.2% |
| 98 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,121.0 | $471K | 0.01% | -139.0 | -11.0% | $420.52 | -4.2% |
| 99 | AA | ALCOA CORP | Basic Materials | 9,437.0 | $460K | 0.01% | -740.0 | -7.3% | $48.72 | +2.1% |
| 100 | UI | UBIQUITI INC | Technology | 809.0 | $440K | 0.01% | -1K | -56.3% | $544.44 | +9.6% |
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%