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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,920.0 | $986K | 0.03% | +1K | +57.8% | $337.63 | -3.5% |
| 382 | CW | CURTISS WRIGHT CORP | Industrials | 1,295.0 | $984K | 0.03% | +97.0 | +8.1% | $759.71 | -20.3% |
| 383 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,809.0 | $984K | 0.03% | +7K | +208.8% | $91.01 | -0.1% |
| 384 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 34,726.0 | $982K | 0.03% | — | — | $28.28 | +1.4% |
| 385 | AVT | AVNET INC | Technology | 11,364.0 | $980K | 0.03% | +608.0 | +5.7% | $86.28 | +6.1% |
| 386 | GDDY | GODADDY INC | Technology | 11,036.0 | $970K | 0.03% | +6K | +103.7% | $87.87 | +10.4% |
| 387 | — | GLOBUS MED INC | — | 12,638.0 | $969K | 0.03% | +709.0 | +5.9% | $76.64 | — |
| 388 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,199.0 | $960K | 0.03% | +956.0 | +8.5% | $78.69 | +0.0% |
| 389 | VUG | VANGUARD INDEX FDS | — | 11,032.0 | $960K | 0.03% | +9K | +514.6% | $86.98 | +2.2% |
| 390 | TPR | TAPESTRY INC | Consumer Cyclical | 6,824.0 | $955K | 0.03% | +597.0 | +9.6% | $139.92 | -11.9% |
| 391 | USB | US BANCORP | Financial Services | 15,409.0 | $954K | 0.02% | +2K | +15.0% | $61.90 | +0.8% |
| 392 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,112.0 | $950K | 0.02% | — | — | $41.12 | +1.8% |
| 393 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,093.0 | $948K | 0.02% | +2K | +30.3% | $133.59 | +18.0% |
| 394 | NOW | SERVICENOW INC | Technology | 8,622.0 | $938K | 0.02% | -5K | -36.5% | $108.84 | +27.2% |
| 395 | SCHC | SCHWAB STRATEGIC TR | — | 19,424.0 | $932K | 0.02% | +125.0 | +0.7% | $47.99 | +8.1% |
| 396 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,995.0 | $927K | 0.02% | +487.0 | +13.9% | $232.11 | -14.4% |
| 397 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,203.0 | $922K | 0.02% | +2K | +18.2% | $69.86 | +0.5% |
| 398 | EOCT | INNOVATOR ETFS TRUST | — | 26,761.0 | $913K | 0.02% | -607.0 | -2.2% | $34.12 | +2.7% |
| 399 | SCHE | SCHWAB STRATEGIC TR | — | 25,030.0 | $909K | 0.02% | NEW | — | $36.32 | +2.6% |
| 400 | TGTX | TG THERAPEUTICS INC | Healthcare | 15,378.0 | $908K | 0.02% | +1K | +7.5% | $59.06 | -5.7% |
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%