Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,344.0 | $420K | 0.01% | -4K | -65.3% | $178.99 | +8.0% |
| 102 | DIVO | AMPLIFY ETF TR | — | 8,631.0 | $399K | 0.01% | -10K | -54.6% | $46.27 | +5.2% |
| 103 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,825.0 | $399K | 0.01% | -3K | -40.4% | $104.25 | -14.2% |
| 104 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,392.0 | $398K | 0.01% | -411.0 | -22.8% | $286.18 | +3.6% |
| 105 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 26,666.0 | $392K | 0.01% | -359.0 | -1.3% | $14.70 | +12.8% |
| 106 | TW | TRADEWEB MKTS INC | Financial Services | 4,034.0 | $392K | 0.01% | -86.0 | -2.1% | $97.12 | +10.7% |
| 107 | ROKU | ROKU INC | Communication Services | 2,784.0 | $390K | 0.01% | -568.0 | -16.9% | $140.25 | +13.1% |
| 108 | MKSI | MKS INC. | Technology | 1,056.0 | $389K | 0.01% | -27.0 | -2.5% | $368.78 | -26.3% |
| 109 | IT | GARTNER INC | Technology | 2,884.0 | $383K | 0.01% | -527.0 | -15.4% | $132.71 | +45.4% |
| 110 | BDX | BECTON DICKINSON & CO | Healthcare | 2,530.0 | $382K | 0.01% | -8K | -75.5% | $150.82 | +26.2% |
| 111 | G | GENPACT LIMITED | Technology | 12,842.0 | $381K | 0.01% | -10K | -43.7% | $29.64 | +24.4% |
| 112 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,293.0 | $379K | 0.01% | -3K | -47.4% | $115.12 | -5.7% |
| 113 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,109.0 | $376K | 0.01% | -498.0 | -4.7% | $37.18 | +11.3% |
| 114 | PSTG | EVERPURE INC | — | 4,474.0 | $362K | 0.01% | -92.0 | -2.0% | $80.96 | — |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,043.0 | $359K | 0.01% | -7K | -77.6% | $175.52 | +19.0% |
| 116 | VFC | V F CORP | Consumer Cyclical | 21,608.0 | $357K | 0.01% | -17K | -43.8% | $16.53 | -15.9% |
| 117 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,858.0 | $353K | 0.01% | -123.0 | -2.1% | $60.19 | +3.8% |
| 118 | RGLD | ROYAL GOLD INC | Basic Materials | 1,764.0 | $351K | 0.01% | -404.0 | -18.6% | $198.78 | +33.9% |
| 119 | MEDP | MEDPACE HLDGS INC | Healthcare | 650.0 | $348K | 0.01% | -1K | -61.2% | $535.50 | +15.7% |
| 120 | — | COOPER COS INC | — | 4,895.0 | $348K | 0.01% | -1K | -22.0% | $71.01 | — |
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%