Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 39,564.0 | $1.1M | 0.03% | +4K | +12.8% | $26.84 | +2.6% |
| 362 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 38,300.0 | $1.1M | 0.03% | — | — | $27.60 | +2.4% |
| 363 | PNOV | INNOVATOR ETFS TRUST | — | 23,693.0 | $1.1M | 0.03% | — | — | $44.54 | +2.1% |
| 364 | TIP | ISHARES TR | — | 9,744.0 | $1.1M | 0.03% | +643.0 | +7.1% | $108.12 | -0.6% |
| 365 | ANDE | ANDERSONS INC | Consumer Defensive | 14,639.0 | $1.0M | 0.03% | — | — | $70.99 | -10.2% |
| 366 | PAYX | PAYCHEX INC | Industrials | 9,756.0 | $1.0M | 0.03% | +5K | +85.7% | $106.25 | +19.0% |
| 367 | AN | AUTONATION INC | Consumer Cyclical | 5,348.0 | $1.0M | 0.03% | +1K | +24.6% | $192.31 | +3.3% |
| 368 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,599.0 | $1.0M | 0.03% | +17K | +140.1% | $35.85 | +12.8% |
| 369 | — | ASTRANA HEALTH INC | — | 21,897.0 | $1.0M | 0.03% | NEW | — | $46.81 | — |
| 370 | RBRK | RUBRIK INC. | Technology | 11,544.0 | $1.0M | 0.03% | NEW | — | $88.75 | +20.6% |
| 371 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,060.0 | $1.0M | 0.03% | NEW | — | $332.48 | +2.6% |
| 372 | NNI | NELNET INC | Financial Services | 7,635.0 | $1.0M | 0.03% | +95.0 | +1.3% | $132.51 | -3.9% |
| 373 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,193.0 | $1.0M | 0.03% | -200.0 | -8.4% | $460.21 | +17.4% |
| 374 | MTG | MGIC INVT CORP WIS | Financial Services | 35,653.0 | $1.0M | 0.03% | — | — | $28.19 | +10.3% |
| 375 | HAL | HALLIBURTON CO | Energy | 29,332.0 | $1.0M | 0.03% | +2K | +7.0% | $34.12 | +4.0% |
| 376 | BBY | BEST BUY INC | Consumer Cyclical | 12,418.0 | $993K | 0.03% | -1K | -7.9% | $79.99 | +4.5% |
| 377 | SCHD | SCHWAB STRATEGIC TR | — | 30,704.0 | $991K | 0.03% | -12K | -27.8% | $32.26 | +8.0% |
| 378 | ARMK | ARAMARK | Industrials | 17,094.0 | $989K | 0.03% | +3K | +24.8% | $57.88 | +1.7% |
| 379 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,670.0 | $989K | 0.03% | +933.0 | +12.1% | $114.04 | +13.1% |
| 380 | FSLR | FIRST SOLAR INC | Energy | 4,327.0 | $989K | 0.03% | -31.0 | -0.7% | $228.49 | -8.0% |
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%