Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,437.0 | $761K | 0.02% | -2K | -32.4% | $171.46 | -5.2% |
| 382 | IWM | ISHARES TR | — | 3,027.0 | $761K | 0.02% | -496.0 | -14.1% | $251.31 | +19.3% |
| 383 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 6,443.0 | $760K | 0.02% | -97.0 | -1.5% | $117.90 | +19.3% |
| 384 | — | EVEREST GROUP LTD | — | 2,288.0 | $749K | 0.02% | -2K | -45.4% | $327.15 | — |
| 385 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,906.0 | $743K | 0.02% | -25K | -66.3% | $57.54 | +8.5% |
| 386 | IVZ | INVESCO LTD | Financial Services | 30,587.0 | $738K | 0.02% | -8K | -20.3% | $24.14 | +38.0% |
| 387 | NTRS | NORTHERN TR CORP | Financial Services | 5,189.0 | $738K | 0.02% | +177.0 | +3.5% | $142.25 | +30.9% |
| 388 | TEX | TEREX CORP NEW | Industrials | 12,600.0 | $737K | 0.02% | +2K | +17.0% | $58.52 | +10.3% |
| 389 | AA | ALCOA CORP | Basic Materials | 10,177.0 | $728K | 0.02% | -806.0 | -7.3% | $71.53 | -28.4% |
| 390 | VMI | VALMONT INDS INC | Industrials | 1,791.0 | $722K | 0.02% | +42.0 | +2.4% | $402.90 | +19.3% |
| 391 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,803.0 | $715K | 0.02% | -557.0 | -23.6% | $396.59 | -25.0% |
| 392 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,616.0 | $710K | 0.02% | -2K | -32.4% | $196.35 | +7.6% |
| 393 | USB | US BANCORP DEL | Financial Services | 13,400.0 | $710K | 0.02% | -2K | -14.0% | $52.95 | +17.8% |
| 394 | VOX | VANGUARD WORLD FD | — | 3,886.0 | $708K | 0.02% | -2K | -37.0% | $182.16 | +2.2% |
| 395 | NTNX | NUTANIX INC | Technology | 16,922.0 | $695K | 0.02% | +6K | +54.0% | $41.10 | +69.9% |
| 396 | ITT | ITT INC | Industrials | 3,557.0 | $687K | 0.02% | +2K | +83.5% | $193.21 | +7.6% |
| 397 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,801.0 | $687K | 0.02% | — | — | $63.62 | +23.6% |
| 398 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,167.0 | $681K | 0.02% | -418.0 | -3.6% | $60.99 | +15.1% |
| 399 | MATW | MATTHEWS INTL CORP | Industrials | 26,817.0 | $681K | 0.02% | — | — | $25.38 | -17.1% |
| 400 | FFIV | F5 INC | Technology | 2,224.0 | $675K | 0.02% | -3K | -55.3% | $303.31 | +35.2% |
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
37.1%
Financial Services
14.7%
Industrials
13.5%
Healthcare
10.0%
Consumer Cyclical
6.7%
Communication Services
5.8%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%