Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROST | ROSS STORES INC | Consumer Cyclical | 7,298.0 | $1.6M | 0.04% | +3K | +57.8% | $220.59 | +7.1% |
| 282 | ENSG | ENSIGN GROUP INC | Healthcare | 9,427.0 | $1.6M | 0.04% | — | — | $168.92 | +6.9% |
| 283 | HSY | HERSHEY CO | Consumer Defensive | 9,232.0 | $1.6M | 0.04% | +158.0 | +1.7% | $171.65 | +8.0% |
| 284 | ILMN | ILLUMINA INC | Healthcare | 8,137.0 | $1.6M | 0.04% | +627.0 | +8.3% | $193.75 | +16.0% |
| 285 | MOAT | VANECK ETF TRUST | — | 14,710.0 | $1.6M | 0.04% | +1K | +10.4% | $105.69 | +7.7% |
| 286 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,950.0 | $1.5M | 0.04% | -876.0 | -5.5% | $101.91 | +7.3% |
| 287 | VTEB | VANGUARD MUN BD FDS | — | 29,697.0 | $1.5M | 0.04% | +3K | +10.9% | $50.29 | -1.6% |
| 288 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 28,413.0 | $1.5M | 0.04% | +8K | +41.4% | $52.46 | +1.3% |
| 289 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 24,770.0 | $1.5M | 0.04% | +288.0 | +1.2% | $59.95 | +11.1% |
| 290 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,177.0 | $1.5M | 0.04% | -1K | -12.5% | $180.55 | -13.3% |
| 291 | OFG | OFG BANCORP | Financial Services | 29,696.0 | $1.5M | 0.04% | +594.0 | +2.0% | $49.64 | +5.2% |
| 292 | UFPI | UFP INDUSTRIES INC | Basic Materials | 17,602.0 | $1.5M | 0.04% | +308.0 | +1.8% | $83.01 | +4.0% |
| 293 | NTRA | NATERA INC | Healthcare | 5,160.0 | $1.5M | 0.04% | +468.0 | +10.0% | $281.85 | +20.1% |
| 294 | PKW | INVESCO EXCHANGE TRADED FD T | — | 10,133.0 | $1.4M | 0.04% | +557.0 | +5.8% | $142.92 | +5.8% |
| 295 | GLD | SPDR GOLD TR | Financial Services | 3,818.0 | $1.4M | 0.04% | +68.0 | +1.8% | $378.21 | +11.4% |
| 296 | SPGI | S&P GLOBAL INC | Financial Services | 3,313.0 | $1.4M | 0.04% | -1K | -26.7% | $433.02 | +0.8% |
| 297 | INCY | INCYTE CORP | Healthcare | 12,026.0 | $1.4M | 0.04% | +679.0 | +6.0% | $118.52 | +8.1% |
| 298 | PFE | PFIZER INC | Healthcare | 58,166.0 | $1.4M | 0.04% | +12K | +27.0% | $24.25 | +16.7% |
| 299 | VNQ | VANGUARD INDEX FDS | — | 14,512.0 | $1.4M | 0.04% | — | — | $97.09 | +1.6% |
| 300 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,191.0 | $1.4M | 0.04% | — | — | $331.33 | -14.5% |
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%