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 | IWF | ISHARES TR | — | 9,452.0 | $1.2M | 0.03% | +7K | +287.7% | $123.30 | +0.5% |
| 342 | MET | METLIFE INC | Financial Services | 12,564.0 | $1.1M | 0.03% | +4K | +47.0% | $91.15 | +5.5% |
| 343 | MTCH | MATCH GROUP INC NEW | Communication Services | 29,062.0 | $1.1M | 0.03% | +3K | +10.2% | $39.32 | +6.3% |
| 344 | VOX | VANGUARD WORLD FD | — | 5,987.0 | $1.1M | 0.03% | +2K | +54.1% | $189.60 | -1.6% |
| 345 | DCO | DUCOMMUN INC DEL | Industrials | 6,640.0 | $1.1M | 0.03% | — | — | $170.84 | +7.1% |
| 346 | EBAY | EBAY INC. | Consumer Cyclical | 9,644.0 | $1.1M | 0.03% | +1K | +16.4% | $117.33 | -13.0% |
| 347 | SNPS | SYNOPSYS INC | Technology | 2,550.0 | $1.1M | 0.03% | +2K | +376.6% | $443.45 | +2.7% |
| 348 | WCN | WASTE CONNECTIONS INC | Industrials | 6,632.0 | $1.1M | 0.03% | NEW | — | $170.13 | -2.6% |
| 349 | AVGO PUT | BROADCOM INC | Technology | 2,800.0 | $1.1M | 0.03% | NEW | — | $401.11 | -8.1% |
| 350 | NNN | NNN REIT INC | Real Estate | 23,967.0 | $1.1M | 0.03% | +12K | +95.2% | $46.51 | -2.6% |
| 351 | VMI | VALMONT INDS INC | Industrials | 2,028.0 | $1.1M | 0.03% | +237.0 | +13.2% | $546.73 | -12.5% |
| 352 | ALB | ALBEMARLE CORP | Basic Materials | 8,586.0 | $1.1M | 0.03% | +530.0 | +6.6% | $128.41 | +5.9% |
| 353 | MLI | MUELLER INDS INC | Industrials | 18,971.0 | $1.1M | 0.03% | +10K | +116.5% | $57.86 | +10.1% |
| 354 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,558.0 | $1.1M | 0.03% | +16K | +164.0% | $41.33 | +1.6% |
| 355 | TEAM | ATLASSIAN CORPORATION | Technology | 12,048.0 | $1.1M | 0.03% | +6K | +101.8% | $90.71 | +103.5% |
| 356 | NTRS | NORTHERN TR CORP | Financial Services | 5,916.0 | $1.1M | 0.03% | +727.0 | +14.0% | $182.87 | +2.1% |
| 357 | IVZ | INVESCO LTD | Financial Services | 37,710.0 | $1.1M | 0.03% | +7K | +23.3% | $28.61 | +16.7% |
| 358 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,956.0 | $1.1M | 0.03% | +881.0 | +6.7% | $76.65 | +13.0% |
| 359 | CVLT | COMMVAULT SYS INC | Technology | 7,055.0 | $1.1M | 0.03% | +2K | +28.8% | $151.43 | -6.5% |
| 360 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,989.0 | $1.1M | 0.03% | +1K | +37.5% | $267.75 | +20.5% |
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%