Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IJR | ISHARES TR | — | 4,596.0 | $669K | 0.02% | +154.0 | +3.5% | $145.47 | +0.9% |
| 482 | AZN | ASTRAZENECA PLC | Healthcare | 3,744.0 | $668K | 0.02% | NEW | — | $178.49 | -7.8% |
| 483 | DHR | DANAHER CORP DEL | Healthcare | 3,400.0 | $666K | 0.02% | -2K | -39.5% | $195.96 | +10.1% |
| 484 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,868.0 | $661K | 0.02% | +277.0 | +10.7% | $230.49 | +6.7% |
| 485 | SNX | TD SYNNEX CORPORATION | Technology | 2,628.0 | $657K | 0.02% | +221.0 | +9.2% | $250.16 | +4.0% |
| 486 | S | SENTINELONE INC | Technology | 34,662.0 | $654K | 0.02% | +10K | +41.8% | $18.86 | +20.4% |
| 487 | WT | WISDOMTREE INC | Financial Services | 32,800.0 | $651K | 0.02% | +166.0 | +0.5% | $19.86 | +26.1% |
| 488 | — | IQVIA HLDGS INC | — | 3,116.0 | $651K | 0.02% | +1K | +71.0% | $208.97 | — |
| 489 | EAGG | ISHARES TR | — | 13,827.0 | $650K | 0.02% | +675.0 | +5.1% | $47.02 | -0.4% |
| 490 | MOS | MOSAIC CO | Basic Materials | 31,247.0 | $648K | 0.02% | +17K | +122.0% | $20.75 | +14.5% |
| 491 | DOCU | DOCUSIGN INC | Technology | 13,213.0 | $644K | 0.02% | +6K | +86.0% | $48.76 | +30.8% |
| 492 | SYY | SYSCO CORP | Consumer Defensive | 7,852.0 | $644K | 0.02% | +4K | +102.0% | $82.03 | +0.5% |
| 493 | HDEF | DBX ETF TR | — | 19,628.0 | $641K | 0.02% | -8K | -28.7% | $32.64 | +4.1% |
| 494 | XLK | SELECT SECTOR SPDR TR | — | 3,456.0 | $641K | 0.02% | +930.0 | +36.8% | $185.35 | +1.8% |
| 495 | AR | ANTERO RESOURCES CORP | Energy | 18,436.0 | $636K | 0.02% | +5K | +37.6% | $34.49 | +11.7% |
| 496 | IRM | IRON MTN INC DEL | Real Estate | 5,304.0 | $634K | 0.02% | +1K | +29.0% | $119.49 | +2.7% |
| 497 | — | PERIMETER SOLUTIONS INC | — | 18,005.0 | $632K | 0.02% | — | — | $35.09 | — |
| 498 | — | CARNIVAL CORP LTD | — | 23,613.0 | $631K | 0.02% | NEW | — | $26.72 | — |
| 499 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,514.0 | $627K | 0.02% | +636.0 | +3.2% | $30.58 | -0.6% |
| 500 | BK | BANK OF NY MELLON CORP | Financial Services | 4,106.0 | $625K | 0.02% | -947.0 | -18.7% | $152.26 | -6.8% |
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%