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 | KMX | CARMAX INC | Consumer Cyclical | 12,711.0 | $524K | 0.02% | +2K | +22.7% | $41.23 | -5.6% |
| 462 | DVN | DEVON ENERGY CORP NEW | Energy | 10,589.0 | $524K | 0.02% | -4K | -25.6% | $49.49 | -4.8% |
| 463 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,452.0 | $520K | 0.02% | -458.0 | -24.0% | $357.97 | -8.1% |
| 464 | TTC | TORO CO | Industrials | 5,602.0 | $519K | 0.02% | +421.0 | +8.1% | $92.70 | -3.9% |
| 465 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,035.0 | $518K | 0.02% | -1K | -31.6% | $170.59 | -4.4% |
| 466 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,722.0 | $518K | 0.02% | -959.0 | -11.1% | $67.02 | +3.1% |
| 467 | WELL | WELLTOWER INC | Real Estate | 2,514.0 | $509K | 0.02% | +1K | +106.2% | $202.30 | +8.1% |
| 468 | TW | TRADEWEB MKTS INC | Financial Services | 4,120.0 | $508K | 0.02% | +138.0 | +3.5% | $123.20 | -13.4% |
| 469 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,381.0 | $507K | 0.02% | — | — | $94.17 | +6.9% |
| 470 | SNEX | STONEX GROUP INC | Financial Services | 6,006.0 | $507K | 0.02% | +2K | +49.7% | $84.36 | +33.9% |
| 471 | CHWY | CHEWY INC | Consumer Cyclical | 18,847.0 | $506K | 0.02% | -6K | -23.7% | $26.87 | -25.8% |
| 472 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,036.0 | $505K | 0.02% | NEW | — | $62.82 | -9.0% |
| 473 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 40,428.0 | $505K | 0.02% | -392.0 | -1.0% | $12.48 | -0.5% |
| 474 | L | LOEWS CORP | Financial Services | 4,674.0 | $503K | 0.02% | -395.0 | -7.8% | $107.69 | +1.4% |
| 475 | ETN | EATON CORP PLC | Industrials | 1,392.0 | $503K | 0.02% | -449.0 | -24.4% | $361.22 | +5.6% |
| 476 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,987.0 | $502K | 0.02% | -1K | -5.0% | $23.90 | — |
| 477 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,060.0 | $500K | 0.02% | -9K | -49.6% | $55.16 | +14.4% |
| 478 | VTR | VENTAS INC | Real Estate | 5,993.0 | $499K | 0.02% | -3K | -31.4% | $83.27 | +6.4% |
| 479 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,476.0 | $497K | 0.01% | +2K | +24.6% | $58.60 | +19.9% |
| 480 | BSV | VANGUARD BD INDEX FDS | — | 6,330.0 | $495K | 0.01% | -39.0 | -0.6% | $78.22 | -0.5% |
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
36.9%
Financial Services
14.6%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%