Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HOPE | HOPE BANCORP INC | Financial Services | 55,856.0 | $747K | 0.02% | +989.0 | +1.8% | $13.37 | +4.2% |
| 442 | DFIS | DIMENSIONAL ETF TRUST | — | 21,171.0 | $746K | 0.02% | +14K | +178.1% | $35.22 | +7.5% |
| 443 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,066.0 | $743K | 0.02% | +8K | +34.7% | $23.16 | -3.5% |
| 444 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,568.0 | $738K | 0.02% | — | — | $112.42 | -11.9% |
| 445 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,296.0 | $736K | 0.02% | +18.0 | +1.4% | $567.96 | +0.4% |
| 446 | MDB | MONGODB INC | Technology | 2,028.0 | $736K | 0.02% | +80.0 | +4.1% | $362.90 | +21.4% |
| 447 | TTC | TORO CO | Industrials | 7,878.0 | $736K | 0.02% | +2K | +40.6% | $93.40 | +6.5% |
| 448 | HUBS | HUBSPOT INC | Technology | 3,567.0 | $735K | 0.02% | +2K | +80.0% | $205.94 | +24.2% |
| 449 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,182.0 | $730K | 0.02% | +1K | +53.5% | $174.44 | +24.0% |
| 450 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,308.0 | $727K | 0.02% | +2K | +150.4% | $219.68 | -2.2% |
| 451 | MATW | MATTHEWS INTL CORP | Industrials | 26,846.0 | $724K | 0.02% | — | — | $26.98 | -22.1% |
| 452 | SSNC | SS&C TECH HLDGS | Technology | 10,825.0 | $722K | 0.02% | +5K | +101.5% | $66.73 | +25.1% |
| 453 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,845.0 | $719K | 0.02% | +281.0 | +7.9% | $187.04 | +7.0% |
| 454 | CUBE | CUBESMART | Real Estate | 18,049.0 | $718K | 0.02% | NEW | — | $39.79 | +0.5% |
| 455 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,935.0 | $718K | 0.02% | +1K | +32.4% | $120.93 | +5.0% |
| 456 | DINO | HF SINCLAIR CORP | Energy | 9,221.0 | $715K | 0.02% | -333.0 | -3.5% | $77.52 | +25.1% |
| 457 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,204.0 | $708K | 0.02% | -486.0 | -18.1% | $321.44 | -9.8% |
| 458 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 18,321.0 | $707K | 0.02% | — | — | $38.58 | +8.3% |
| 459 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,086.0 | $700K | 0.02% | +3K | +96.2% | $115.00 | +4.7% |
| 460 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,783.0 | $697K | 0.02% | -251.0 | -6.2% | $184.22 | +34.1% |
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%