Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ES | EVERSOURCE ENERGY | Utilities | 23,953.0 | $1.8M | 0.04% | +15K | +154.1% | $73.93 | -4.4% |
| 262 | IVE | ISHARES TR | — | 7,609.0 | $1.7M | 0.04% | — | — | $229.91 | +3.3% |
| 263 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 63,081.0 | $1.7M | 0.04% | -2K | -3.0% | $27.62 | +2.7% |
| 264 | AXON | AXON ENTERPRISE INC | Industrials | 2,969.0 | $1.7M | 0.04% | — | — | $582.04 | +5.2% |
| 265 | KLAC | KLA CORP | Technology | 7,367.0 | $1.7M | 0.04% | +5K | +222.7% | $229.51 | -20.1% |
| 266 | HCA | HCA HEALTHCARE INC | Healthcare | 4,128.0 | $1.7M | 0.04% | +65.0 | +1.6% | $409.02 | +3.6% |
| 267 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 17,682.0 | $1.7M | 0.04% | — | — | $95.31 | -17.9% |
| 268 | SAIA | SAIA INC | Industrials | 3,991.0 | $1.7M | 0.04% | +207.0 | +5.5% | $421.29 | -15.2% |
| 269 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 19,047.0 | $1.7M | 0.04% | +369.0 | +2.0% | $87.76 | -1.9% |
| 270 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19,592.0 | $1.7M | 0.04% | +2K | +13.6% | $85.12 | +3.6% |
| 271 | DG | DOLLAR GEN CORP | Consumer Defensive | 14,403.0 | $1.7M | 0.04% | +910.0 | +6.7% | $115.73 | +11.7% |
| 272 | MPC | MARATHON PETE CORP | Energy | 5,858.0 | $1.7M | 0.04% | +205.0 | +3.6% | $283.31 | +25.9% |
| 273 | DAL | DELTA AIR LINES INC | Industrials | 18,587.0 | $1.7M | 0.04% | -225.0 | -1.2% | $89.00 | -7.9% |
| 274 | GATX | GATX CORP | Industrials | 9,446.0 | $1.7M | 0.04% | — | — | $174.95 | +1.3% |
| 275 | ED | CONSOLIDATED EDISON INC | Utilities | 14,973.0 | $1.7M | 0.04% | +4K | +35.7% | $110.27 | -3.4% |
| 276 | EXEL | EXELIXIS INC | Healthcare | 28,794.0 | $1.6M | 0.04% | +1K | +4.5% | $57.10 | -2.8% |
| 277 | DEO | DIAGEO PLC | Consumer Defensive | 20,358.0 | $1.6M | 0.04% | -14K | -39.9% | $80.61 | +14.7% |
| 278 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,859.0 | $1.6M | 0.04% | +6K | +588.6% | $238.63 | +2.1% |
| 279 | DGS | WISDOMTREE TR | — | 25,433.0 | $1.6M | 0.04% | — | — | $64.15 | +0.4% |
| 280 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,788.0 | $1.6M | 0.04% | +2K | +77.1% | $337.51 | +9.4% |
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%