Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECL | ECOLAB INC | Basic Materials | 1,252.0 | $342K | 0.01% | -296.0 | -19.1% | $273.01 | +6.4% |
| 122 | CLX | CLOROX CO DEL | Consumer Defensive | 3,578.0 | $333K | 0.01% | -886.0 | -19.9% | $93.08 | +12.0% |
| 123 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,570.0 | $332K | 0.01% | -713.0 | -21.7% | $129.06 | -11.0% |
| 124 | VICI | VICI PPTYS INC | Real Estate | 12,577.0 | $326K | 0.01% | -2K | -14.1% | $25.93 | +0.3% |
| 125 | BALL | BALL CORP | Consumer Cyclical | 5,317.0 | $324K | 0.01% | -1K | -16.1% | $61.00 | +5.0% |
| 126 | IEFA | ISHARES TR | — | 3,334.0 | $323K | 0.01% | -1K | -25.1% | $96.74 | +4.4% |
| 127 | DEM | WISDOMTREE TR | — | 5,858.0 | $316K | 0.01% | -1K | -18.1% | $53.93 | +2.9% |
| 128 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,077.0 | $297K | 0.01% | -288.0 | -12.2% | $142.93 | -15.8% |
| 129 | AMBA | AMBARELLA INC | Technology | 3,771.0 | $296K | 0.01% | -201.0 | -5.1% | $78.38 | -11.2% |
| 130 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,814.0 | $283K | 0.01% | -292.0 | -4.1% | $41.58 | +1.1% |
| 131 | OMC | OMNICOM GROUP INC | Communication Services | 3,465.0 | $280K | 0.01% | -2K | -40.7% | $80.82 | +8.7% |
| 132 | VRSK | VERISK ANALYTICS INC | Industrials | 1,496.0 | $280K | 0.01% | -292.0 | -16.3% | $187.01 | +0.5% |
| 133 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,997.0 | $279K | 0.01% | -10K | -41.5% | $19.93 | -5.2% |
| 134 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 23,645.0 | $274K | 0.01% | -11K | -31.8% | $11.58 | -13.1% |
| 135 | AGX | ARGAN INC | Industrials | 380.0 | $261K | 0.01% | -2.0 | -0.5% | $687.49 | -33.8% |
| 136 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,378.0 | $257K | 0.01% | -4K | -32.3% | $30.72 | +4.9% |
| 137 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,254.0 | $257K | 0.01% | -50.0 | -1.5% | $78.98 | +1.4% |
| 138 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,272.0 | $255K | 0.01% | -26.0 | -0.8% | $77.99 | +2.2% |
| 139 | SF | STIFEL FINL CORP | Financial Services | 3,299.0 | $250K | 0.01% | -5K | -62.1% | $75.74 | +6.6% |
| 140 | SLB | SLB LIMITED | Energy | 5,196.0 | $245K | 0.01% | -78.0 | -1.5% | $47.24 | +13.5% |
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%