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 | DTE | DTE ENERGY CO | Utilities | 5,519.0 | $824K | 0.02% | NEW | — | $149.28 | -8.7% |
| 422 | RBLX | ROBLOX CORP | Technology | 14,583.0 | $823K | 0.02% | +7K | +102.9% | $56.43 | -32.4% |
| 423 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,048.0 | $822K | 0.02% | +4K | +190.1% | $136.00 | -5.3% |
| 424 | SO | SOUTHERN CO | Utilities | 8,632.0 | $821K | 0.02% | +2K | +28.6% | $95.17 | -6.4% |
| 425 | NET | CLOUDFLARE INC | Technology | 2,977.0 | $821K | 0.02% | +2K | +135.7% | $275.77 | +11.8% |
| 426 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,066.0 | $816K | 0.02% | -4K | -17.0% | $45.15 | +1.7% |
| 427 | TEX | TEREX CORP NEW | Industrials | 12,501.0 | $808K | 0.02% | -99.0 | -0.8% | $64.63 | -0.1% |
| 428 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,787.0 | $808K | 0.02% | +639.0 | +15.4% | $168.71 | +4.4% |
| 429 | INGR | INGREDION INC | Consumer Defensive | 8,185.0 | $798K | 0.02% | -1K | -13.9% | $97.49 | +6.2% |
| 430 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,198.0 | $792K | 0.02% | +1K | +14.4% | $70.73 | +3.8% |
| 431 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,128.0 | $782K | 0.02% | -1K | -12.3% | $109.70 | +7.0% |
| 432 | KN | KNOWLES CORP | Technology | 20,954.0 | $780K | 0.02% | +128.0 | +0.6% | $37.24 | -6.1% |
| 433 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,554.0 | $772K | 0.02% | +498.0 | +47.2% | $496.66 | +10.2% |
| 434 | ON | ON SEMICONDUCTOR CORP | Technology | 7,869.0 | $770K | 0.02% | +307.0 | +4.1% | $97.87 | -23.6% |
| 435 | NTAP | NETAPP INC | Technology | 4,459.0 | $766K | 0.02% | +2K | +53.5% | $171.73 | +11.0% |
| 436 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,895.0 | $764K | 0.02% | NEW | — | $129.52 | -14.1% |
| 437 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,516.0 | $760K | 0.02% | +3K | +76.7% | $116.62 | +35.6% |
| 438 | NICE | NICE LTD | Technology | 7,682.0 | $752K | 0.02% | -5K | -37.5% | $97.86 | +7.4% |
| 439 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21,651.0 | $749K | 0.02% | -10K | -32.0% | $34.60 | +7.6% |
| 440 | NDSN | NORDSON CORP | Industrials | 2,614.0 | $749K | 0.02% | +514.0 | +24.5% | $286.35 | +15.5% |
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%