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 | LEN | LENNAR CORP | Consumer Cyclical | 8,223.0 | $694K | 0.02% | +1K | +18.1% | $84.35 | +0.9% |
| 462 | EFA | ISHARES TR | — | 6,669.0 | $693K | 0.02% | +3K | +62.3% | $103.92 | +3.9% |
| 463 | APPF | APPFOLIO INC | Technology | 3,950.0 | $692K | 0.02% | — | — | $175.31 | +32.4% |
| 464 | TSN | TYSON FOODS INC | Consumer Defensive | 11,997.0 | $692K | 0.02% | -2K | -13.8% | $57.71 | -4.1% |
| 465 | PGR | PROGRESSIVE CORP | Financial Services | 3,015.0 | $692K | 0.02% | -2K | -33.3% | $229.49 | -5.2% |
| 466 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,960.0 | $691K | 0.02% | +484.0 | +5.7% | $77.17 | -10.7% |
| 467 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,414.0 | $691K | 0.02% | +33.0 | +0.6% | $127.70 | -21.9% |
| 468 | — | PINNACLE FINL PARTNERS INC | — | 6,874.0 | $690K | 0.02% | NEW | — | $100.37 | — |
| 469 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 40,511.0 | $689K | 0.02% | — | — | $17.02 | +5.8% |
| 470 | LITE | LUMENTUM HLDGS INC | Technology | 876.0 | $689K | 0.02% | +147.0 | +20.2% | $786.16 | +21.6% |
| 471 | VAW | VANGUARD WORLD FD | — | 3,055.0 | $686K | 0.02% | +664.0 | +27.8% | $224.55 | +6.7% |
| 472 | EXLS | EXLSERVICE HLDGS INC | Technology | 24,826.0 | $685K | 0.02% | -1K | -4.9% | $27.60 | +38.3% |
| 473 | BPOP | POPULAR INC | Financial Services | 4,042.0 | $685K | 0.02% | +1K | +39.8% | $169.39 | +0.2% |
| 474 | EVR | EVERCORE INC | Financial Services | 2,013.0 | $684K | 0.02% | +813.0 | +67.8% | $339.75 | -14.0% |
| 475 | EJUL | INNOVATOR ETFS TRUST | — | 22,108.0 | $680K | 0.02% | NEW | — | $30.77 | +2.3% |
| 476 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,512.0 | $680K | 0.02% | +2K | +23.2% | $71.50 | +1.7% |
| 477 | WAB | WABTEC | Industrials | 2,608.0 | $677K | 0.02% | +256.0 | +10.9% | $259.75 | +14.4% |
| 478 | SNEX | STONEX GROUP INC | Financial Services | 5,517.0 | $677K | 0.02% | -489.0 | -8.1% | $122.65 | -44.3% |
| 479 | EA | ELECTRONIC ARTS INC | Communication Services | 3,262.0 | $674K | 0.02% | +517.0 | +18.8% | $206.59 | +1.5% |
| 480 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,789.0 | $669K | 0.02% | +9K | +194.6% | $48.51 | +7.8% |
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
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%