Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KLAC | KLA CORP | Technology | 915.0 | $1.2M | 0.03% | NEW | — | $1352.35 | +36.2% |
| 342 | MPC | MARATHON PETE CORP | Energy | 7,001.0 | $1.2M | 0.03% | NEW | — | $174.94 | +42.0% |
| 343 | AN | AUTONATION INC | Consumer Cyclical | 5,847.0 | $1.2M | 0.03% | NEW | — | $208.79 | -10.7% |
| 344 | OFG | OFG BANCORP | Financial Services | 28,929.0 | $1.2M | 0.03% | NEW | — | $41.58 | +8.7% |
| 345 | VOX | VANGUARD WORLD FD | — | 6,165.0 | $1.2M | 0.03% | NEW | — | $194.71 | +0.6% |
| 346 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,980.0 | $1.2M | 0.03% | NEW | — | $301.21 | +19.0% |
| 347 | DFUS | DIMENSIONAL ETF TRUST | — | 15,999.0 | $1.2M | 0.03% | NEW | — | $74.92 | +7.8% |
| 348 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6,567.0 | $1.2M | 0.03% | NEW | — | $180.23 | -24.4% |
| 349 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 27,898.0 | $1.2M | 0.03% | NEW | — | $42.01 | -30.4% |
| 350 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,836.0 | $1.2M | 0.03% | NEW | — | $36.24 | -29.9% |
| 351 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,314.0 | $1.1M | 0.03% | NEW | — | $79.84 | -1.2% |
| 352 | USMV | ISHARES TR | — | 12,114.0 | $1.1M | 0.03% | NEW | — | $94.00 | +2.2% |
| 353 | BWA | BORGWARNER INC | Consumer Cyclical | 23,852.0 | $1.1M | 0.03% | NEW | — | $47.58 | +33.6% |
| 354 | GVA | GRANITE CONSTR INC | Industrials | 9,432.0 | $1.1M | 0.03% | NEW | — | $120.01 | +6.3% |
| 355 | DAL | DELTA AIR LINES INC DEL | Industrials | 15,726.0 | $1.1M | 0.03% | NEW | — | $71.82 | +5.3% |
| 356 | PNOV | INNOVATOR ETFS TRUST | — | 26,633.0 | $1.1M | 0.03% | NEW | — | $41.97 | +4.7% |
| 357 | INGR | INGREDION INC | Consumer Defensive | 10,040.0 | $1.1M | 0.03% | NEW | — | $110.41 | -7.5% |
| 358 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 17,538.0 | $1.1M | 0.03% | NEW | — | $62.96 | +17.0% |
| 359 | — | CENCORA INC | — | 3,235.0 | $1.1M | 0.03% | NEW | — | $340.94 | — |
| 360 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,414.0 | $1.1M | 0.02% | NEW | — | $170.76 | +122.8% |
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
37.4%
Financial Services
16.7%
Industrials
12.2%
Healthcare
10.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.5%