Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PINS | PINTEREST INC | Communication Services | 25,848.0 | $685K | 0.01% | NEW | — | $26.50 | -29.0% |
| 462 | AA | ALCOA CORP | Basic Materials | 10,983.0 | $675K | 0.01% | NEW | — | $61.44 | +7.9% |
| 463 | ON | ON SEMICONDUCTOR CORP | Technology | 11,475.0 | $673K | 0.01% | NEW | — | $58.69 | +86.8% |
| 464 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,379.0 | $669K | 0.01% | NEW | — | $124.46 | +8.6% |
| 465 | PEGA | PEGASYSTEMS INC | Technology | 11,398.0 | $669K | 0.01% | NEW | — | $58.71 | -41.7% |
| 466 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,185.0 | $669K | 0.01% | NEW | — | $108.10 | -5.1% |
| 467 | VTR | VENTAS INC | Real Estate | 8,736.0 | $668K | 0.01% | NEW | — | $76.44 | +15.9% |
| 468 | DCO | DUCOMMUN INC DEL | Industrials | 6,648.0 | $666K | 0.01% | NEW | — | $100.20 | +42.6% |
| 469 | GWW | WW GRAINGER INC | Industrials | 656.0 | $666K | 0.01% | NEW | — | $1015.06 | +22.1% |
| 470 | NDSN | NORDSON CORP | Industrials | 2,704.0 | $665K | 0.01% | NEW | — | $245.88 | +16.6% |
| 471 | CVLT | COMMVAULT SYS INC | Technology | 5,225.0 | $656K | 0.01% | NEW | — | $125.58 | -15.6% |
| 472 | — | VIKING HOLDINGS LTD | — | 9,036.0 | $654K | 0.01% | NEW | — | $72.43 | — |
| 473 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,910.0 | $651K | 0.01% | NEW | — | $166.60 | -19.2% |
| 474 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 11,583.0 | $645K | 0.01% | NEW | — | $55.68 | -11.4% |
| 475 | FLOT | ISHARES TR | — | 12,562.0 | $639K | 0.01% | NEW | — | $50.88 | +0.3% |
| 476 | GAP | GAP INC | Consumer Cyclical | 24,903.0 | $634K | 0.01% | NEW | — | $25.44 | -8.9% |
| 477 | HAS | HASBRO INC | Consumer Cyclical | 7,309.0 | $626K | 0.01% | NEW | — | $85.58 | +5.3% |
| 478 | MMM | 3M CO | Industrials | 3,823.0 | $625K | 0.01% | NEW | — | $163.54 | -7.3% |
| 479 | MAS | MASCO CORP | Industrials | 9,782.0 | $624K | 0.01% | NEW | — | $63.79 | +5.3% |
| 480 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,075.0 | $624K | 0.01% | NEW | — | $88.18 | -23.8% |
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
37.4%
Financial Services
16.7%
Industrials
12.2%
Healthcare
10.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.5%