Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,988.0 | $2.1M | 0.05% | +7K | +59.3% | $110.74 | -4.6% |
| 242 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,503.0 | $2.1M | 0.05% | +107.0 | +1.7% | $317.35 | -14.1% |
| 243 | SMTC | SEMTECH CORP | Technology | 14,921.0 | $2.1M | 0.05% | -2K | -11.2% | $137.50 | +2.4% |
| 244 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,595.0 | $2.0M | 0.05% | +3K | +24.8% | $138.52 | +1.0% |
| 245 | PLAB | PHOTRONICS INC | Technology | 69,134.0 | $2.0M | 0.05% | +1K | +1.6% | $29.19 | +3.6% |
| 246 | NVS | NOVARTIS AG | Healthcare | 12,983.0 | $2.0M | 0.05% | -324.0 | -2.4% | $154.62 | +1.9% |
| 247 | OC | OWENS CORNING NEW | Industrials | 14,213.0 | $2.0M | 0.05% | +3K | +28.3% | $140.26 | +3.9% |
| 248 | CME | CME GROUP INC | Financial Services | 8,310.0 | $2.0M | 0.05% | -1K | -13.3% | $239.71 | +17.2% |
| 249 | OSIS | OSI SYSTEMS INC | Technology | 9,129.0 | $2.0M | 0.05% | — | — | $216.65 | -2.6% |
| 250 | SNOW | SNOWFLAKE INC | Technology | 7,274.0 | $1.9M | 0.05% | -692.0 | -8.7% | $267.49 | +17.9% |
| 251 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,500.0 | $1.9M | 0.05% | NEW | — | $751.71 | +1.9% |
| 252 | KO | COCA COLA CO | Consumer Defensive | 22,665.0 | $1.9M | 0.05% | +5K | +30.6% | $82.63 | +9.0% |
| 253 | WBS | WEBSTER FINL CORP | Financial Services | 24,027.0 | $1.8M | 0.05% | -3K | -11.2% | $76.31 | +1.7% |
| 254 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,712.0 | $1.8M | 0.05% | — | — | $387.58 | -6.5% |
| 255 | FITB | FIFTH THIRD BANCORP | Financial Services | 32,087.0 | $1.8M | 0.05% | +1K | +3.5% | $56.54 | -2.5% |
| 256 | CF | CF INDUSTRIES HOLD | Basic Materials | 15,818.0 | $1.8M | 0.05% | +423.0 | +2.8% | $114.02 | +10.3% |
| 257 | VRSN | VERISIGN INC | Technology | 6,662.0 | $1.8M | 0.05% | -454.0 | -6.4% | $270.00 | +8.5% |
| 258 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,522.0 | $1.8M | 0.05% | +186.0 | +1.8% | $170.63 | +11.5% |
| 259 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 65,930.0 | $1.8M | 0.05% | — | — | $27.13 | +1.4% |
| 260 | DHI | D R HORTON INC | Consumer Cyclical | 11,883.0 | $1.8M | 0.05% | +3K | +36.6% | $149.54 | -0.2% |
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%