Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 12,147.0 | $903K | 0.02% | -1K | -8.0% | $74.30 | -8.3% |
| 402 | OXY | OCCIDENTAL PETE CORP | Energy | 17,205.0 | $900K | 0.02% | +10K | +123.6% | $52.30 | +13.1% |
| 403 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 21,387.0 | $897K | 0.02% | -215.0 | -1.0% | $41.94 | +1.7% |
| 404 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,634.0 | $894K | 0.02% | +644.0 | +21.5% | $246.09 | -5.3% |
| 405 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,361.0 | $889K | 0.02% | +2K | +34.5% | $120.73 | -3.2% |
| 406 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,686.0 | $884K | 0.02% | +282.0 | +20.1% | $524.06 | +2.1% |
| 407 | STT | STATE STR CORP | Financial Services | 4,900.0 | $883K | 0.02% | NEW | — | $180.15 | +7.3% |
| 408 | CROX | CROCS INC | Consumer Cyclical | 6,937.0 | $882K | 0.02% | +164.0 | +2.4% | $127.13 | -4.3% |
| 409 | EXTR | EXTREME NETWORKS INC | Technology | 26,801.0 | $881K | 0.02% | +316.0 | +1.2% | $32.87 | -29.3% |
| 410 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,334.0 | $875K | 0.02% | +718.0 | +19.9% | $201.94 | +4.5% |
| 411 | NTNX | NUTANIX INC | Technology | 15,725.0 | $873K | 0.02% | -1K | -7.1% | $55.53 | +25.8% |
| 412 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,844.0 | $870K | 0.02% | +599.0 | +48.1% | $471.97 | -3.7% |
| 413 | — | EVEREST GROUP LTD | — | 2,345.0 | $870K | 0.02% | +57.0 | +2.5% | $371.07 | — |
| 414 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,168.0 | $868K | 0.02% | — | — | $27.85 | — |
| 415 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,801.0 | $867K | 0.02% | — | — | $80.29 | -2.1% |
| 416 | HQY | HEALTHEQUITY INC | Healthcare | 9,052.0 | $858K | 0.02% | +2K | +33.5% | $94.81 | -1.5% |
| 417 | CVSA | COVISTA INC | Consumer Cyclical | 6,452.0 | $847K | 0.02% | — | — | $131.32 | +7.1% |
| 418 | NTCT | NETSCOUT SYS INC | Technology | 18,480.0 | $829K | 0.02% | +405.0 | +2.2% | $44.84 | -12.0% |
| 419 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,203.0 | $828K | 0.02% | +1K | +10.1% | $58.30 | +7.1% |
| 420 | MAS | MASCO CORP | Industrials | 10,789.0 | $827K | 0.02% | +3K | +42.5% | $76.64 | -5.0% |
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%