Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,629.0 | $1.4M | 0.04% | — | — | $297.78 | -0.5% |
| 302 | FAST | FASTENAL CO | Industrials | 29,452.0 | $1.4M | 0.04% | +4K | +16.5% | $46.35 | +10.2% |
| 303 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,309.0 | $1.4M | 0.04% | +1K | +117.4% | $590.93 | -18.1% |
| 304 | LRN | STRIDE INC | Consumer Defensive | 14,920.0 | $1.4M | 0.04% | — | — | $91.09 | -6.6% |
| 305 | VCR | VANGUARD WORLD FD | — | 3,428.0 | $1.4M | 0.04% | +742.0 | +27.6% | $394.22 | -0.5% |
| 306 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,515.0 | $1.3M | 0.04% | +708.0 | +87.7% | $890.11 | -5.1% |
| 307 | DXCM | DEXCOM INC | Healthcare | 18,388.0 | $1.3M | 0.03% | +2K | +11.0% | $73.02 | +23.5% |
| 308 | — | BUNGE GLOBAL SA | — | 11,792.0 | $1.3M | 0.03% | -64.0 | -0.5% | $113.62 | — |
| 309 | EME | EMCOR GROUP INC | Industrials | 1,709.0 | $1.3M | 0.03% | +75.0 | +4.6% | $783.41 | -2.2% |
| 310 | BND | VANGUARD BD INDEX FDS | — | 18,195.0 | $1.3M | 0.03% | +1K | +7.7% | $72.83 | -0.3% |
| 311 | HSBC | HSBC HLDGS PLC | Financial Services | 13,453.0 | $1.3M | 0.03% | NEW | — | $98.02 | +4.5% |
| 312 | CTS | CTS CORP | Technology | 21,623.0 | $1.3M | 0.03% | — | — | $60.96 | -5.5% |
| 313 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 11,376.0 | $1.3M | 0.03% | — | — | $115.83 | +1.9% |
| 314 | DFUS | DIMENSIONAL ETF TRUST | — | 15,999.0 | $1.3M | 0.03% | — | — | $82.25 | +2.3% |
| 315 | NEM | NEWMONT CORP | Basic Materials | 13,795.0 | $1.3M | 0.03% | -239.0 | -1.7% | $94.81 | +39.9% |
| 316 | CMI | CUMMINS INC | Industrials | 1,924.0 | $1.3M | 0.03% | +196.0 | +11.3% | $673.51 | -14.8% |
| 317 | — | VIKING HOLDINGS LTD | — | 12,638.0 | $1.3M | 0.03% | +2K | +22.8% | $101.21 | — |
| 318 | FFIV | F5 INC | Technology | 2,967.0 | $1.3M | 0.03% | +743.0 | +33.4% | $430.28 | -5.1% |
| 319 | ARW | ARROW ELECTRS INC | Technology | 6,214.0 | $1.3M | 0.03% | +610.0 | +10.9% | $205.29 | +2.6% |
| 320 | AME | AMETEK INC | Industrials | 5,473.0 | $1.3M | 0.03% | +378.0 | +7.4% | $232.97 | +4.9% |
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%