Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 31,887.0 | $1.3M | 0.03% | — | — | $39.98 | +1.7% |
| 322 | IWM | ISHARES TR | — | 4,284.0 | $1.3M | 0.03% | +1K | +41.5% | $297.26 | +0.8% |
| 323 | VIAV | VIAVI SOLUTIONS INC | Technology | 29,662.0 | $1.3M | 0.03% | +1K | +5.2% | $42.88 | -10.9% |
| 324 | PFF | ISHARES TR | — | 41,264.0 | $1.3M | 0.03% | +3K | +8.2% | $30.56 | +0.3% |
| 325 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 15,625.0 | $1.3M | 0.03% | NEW | — | $80.01 | -1.9% |
| 326 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 47,543.0 | $1.2M | 0.03% | +34K | +258.3% | $26.29 | -6.6% |
| 327 | DVY | ISHARES TR | — | 7,715.0 | $1.2M | 0.03% | — | — | $158.11 | +3.5% |
| 328 | USMV | ISHARES TR | — | 12,453.0 | $1.2M | 0.03% | +602.0 | +5.1% | $97.60 | +4.5% |
| 329 | BWA | BORGWARNER INC | Consumer Cyclical | 18,702.0 | $1.2M | 0.03% | +2K | +9.3% | $64.73 | +0.4% |
| 330 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,405.0 | $1.2M | 0.03% | +814.0 | +6.5% | $89.88 | +7.4% |
| 331 | CMCSA | COMCAST CORP NEW | Communication Services | 51,467.0 | $1.2M | 0.03% | +6K | +13.5% | $23.35 | +14.3% |
| 332 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,720.0 | $1.2M | 0.03% | +444.0 | +13.6% | $322.19 | +0.1% |
| 333 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,907.0 | $1.2M | 0.03% | +298.0 | +6.5% | $243.25 | +1.0% |
| 334 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,343.0 | $1.2M | 0.03% | +1K | +13.8% | $96.55 | -51.6% |
| 335 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,025.0 | $1.2M | 0.03% | +1K | +8.6% | $79.11 | -3.9% |
| 336 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,048.0 | $1.2M | 0.03% | — | — | $118.07 | +32.3% |
| 337 | TXT | TEXTRON INC | Industrials | 13,118.0 | $1.2M | 0.03% | +73.0 | +0.6% | $90.43 | -8.6% |
| 338 | TGT | TARGET CORP | Consumer Defensive | 8,966.0 | $1.2M | 0.03% | +980.0 | +12.3% | $132.27 | +25.8% |
| 339 | GVA | GRANITE CONSTR INC | Industrials | 9,408.0 | $1.2M | 0.03% | — | — | $125.58 | -1.8% |
| 340 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,248.0 | $1.2M | 0.03% | -136.0 | -3.1% | $276.50 | -4.8% |
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%