Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,053.0 | $617K | 0.02% | -870.0 | -14.7% | $122.13 | +16.2% |
| 422 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,278.0 | $613K | 0.02% | +91.0 | +7.7% | $479.84 | +18.8% |
| 423 | MET | METLIFE INC | Financial Services | 8,548.0 | $605K | 0.02% | -3K | -27.2% | $70.72 | +36.1% |
| 424 | LITE | LUMENTUM HLDGS INC | Technology | 729.0 | $603K | 0.02% | NEW | — | $827.23 | +15.6% |
| 425 | LEN | LENNAR CORP | Consumer Cyclical | 6,960.0 | $602K | 0.02% | +2K | +35.8% | $86.49 | -1.6% |
| 426 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,990.0 | $598K | 0.02% | -568.0 | -16.0% | $199.86 | +16.6% |
| 427 | WAB | WABTEC | Industrials | 2,352.0 | $597K | 0.02% | -488.0 | -17.2% | $253.90 | +17.1% |
| 428 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,726.0 | $595K | 0.02% | -2K | -14.1% | $55.50 | +17.6% |
| 429 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,148.0 | $590K | 0.02% | -2K | -35.8% | $142.19 | +23.9% |
| 430 | KKR | KKR & CO INC | — | 6,420.0 | $586K | 0.02% | +4K | +193.6% | $91.23 | — |
| 431 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,474.0 | $585K | 0.02% | -255.0 | -4.5% | $106.79 | +9.5% |
| 432 | NTCT | NETSCOUT SYS INC | Technology | 18,075.0 | $583K | 0.02% | -680.0 | -3.6% | $32.27 | +22.3% |
| 433 | ARMK | ARAMARK | Industrials | 13,699.0 | $583K | 0.02% | -5K | -25.9% | $42.55 | +38.4% |
| 434 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,564.0 | $581K | 0.02% | +636.0 | +21.7% | $162.98 | +22.8% |
| 435 | DINO | HF SINCLAIR CORP | Energy | 9,554.0 | $580K | 0.02% | -1K | -12.5% | $60.72 | +59.7% |
| 436 | HQY | HEALTHEQUITY INC | Healthcare | 6,783.0 | $574K | 0.02% | +127.0 | +1.9% | $84.67 | +10.3% |
| 437 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,515.0 | $570K | 0.02% | -7K | -50.1% | $87.47 | +15.4% |
| 438 | RGLD | ROYAL GOLD INC | Basic Materials | 2,168.0 | $569K | 0.02% | +220.0 | +11.3% | $262.63 | +2.4% |
| 439 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 18,270.0 | $569K | 0.02% | +170.0 | +0.9% | $31.16 | +34.1% |
| 440 | — | NPK INTERNATIONAL INC | — | 39,314.0 | $567K | 0.02% | +225.0 | +0.6% | $14.42 | — |
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%