Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XPO | XPO INC | Industrials | 3,002.0 | $625K | 0.02% | +233.0 | +8.4% | $208.03 | -7.9% |
| 502 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,765.0 | $621K | 0.02% | +2K | +140.8% | $224.61 | +3.9% |
| 503 | MGK | VANGUARD WORLD FD | — | 7,005.0 | $621K | 0.02% | +6K | +987.7% | $88.60 | +2.1% |
| 504 | KMX | CARMAX INC | Consumer Cyclical | 12,124.0 | $618K | 0.02% | -587.0 | -4.6% | $51.01 | +22.8% |
| 505 | KKR | KKR & CO INC | — | 6,412.0 | $617K | 0.02% | — | — | $96.28 | — |
| 506 | ETN | EATON CORP PLC | Industrials | 1,511.0 | $613K | 0.02% | +119.0 | +8.6% | $405.89 | +2.5% |
| 507 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,593.0 | $613K | 0.02% | +866.0 | +18.3% | $109.60 | +18.4% |
| 508 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 18,353.0 | $605K | 0.02% | NEW | — | $32.94 | +1.5% |
| 509 | ABBV PUT | ABBVIE INC | Healthcare | 2,400.0 | $600K | 0.01% | NEW | — | $249.91 | +3.2% |
| 510 | WRB | BERKLEY W R CORP | Financial Services | 8,300.0 | $596K | 0.01% | NEW | — | $71.82 | -4.9% |
| 511 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,346.0 | $596K | 0.01% | +311.0 | +10.2% | $178.16 | -10.8% |
| 512 | L | LOEWS CORP | Financial Services | 5,171.0 | $595K | 0.01% | +497.0 | +10.6% | $115.15 | -4.6% |
| 513 | WING | WINGSTOP INC | Consumer Cyclical | 3,770.0 | $595K | 0.01% | -2K | -29.2% | $157.72 | -30.3% |
| 514 | DDOG | DATADOG INC | Technology | 2,209.0 | $594K | 0.01% | -254.0 | -10.3% | $268.95 | -9.7% |
| 515 | PLD | PROLOGIS INC. | Real Estate | 4,200.0 | $594K | 0.01% | +831.0 | +24.7% | $141.37 | +0.3% |
| 516 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,711.0 | $593K | 0.01% | +7K | +219.2% | $55.39 | +13.9% |
| 517 | PJUL | INNOVATOR ETFS TRUST | — | 12,099.0 | $593K | 0.01% | +6K | +107.3% | $49.00 | +1.7% |
| 518 | DFEM | DIMENSIONAL ETF TRUST | — | 14,846.0 | $590K | 0.01% | -1K | -8.1% | $39.73 | +1.9% |
| 519 | CRVL | CORVEL CORP | Financial Services | 9,297.0 | $584K | 0.01% | +1K | +13.0% | $62.77 | +10.6% |
| 520 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,060.0 | $582K | 0.01% | — | — | $64.24 | +2.3% |
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%