Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EJAN | INNOVATOR ETFS TRUST | — | 16,128.0 | $577K | 0.01% | — | — | $35.81 | +3.4% |
| 522 | FLOT | ISHARES TR | — | 11,327.0 | $577K | 0.01% | +849.0 | +8.1% | $50.97 | +0.1% |
| 523 | — | EXPAND ENERGY CORPORATION | — | 6,487.0 | $577K | 0.01% | +100.0 | +1.6% | $88.97 | — |
| 524 | RVTY | REVVITY INC | Healthcare | 5,103.0 | $576K | 0.01% | -223.0 | -4.2% | $112.95 | +14.8% |
| 525 | — | NPK INTERNATIONAL INC | — | 39,809.0 | $574K | 0.01% | +495.0 | +1.3% | $14.43 | — |
| 526 | ATO | ATMOS ENERGY CORP | Utilities | 3,286.0 | $574K | 0.01% | NEW | — | $174.71 | -4.3% |
| 527 | SYNA | SYNAPTICS INC | Technology | 4,403.0 | $570K | 0.01% | -34.0 | -0.8% | $129.50 | -24.6% |
| 528 | GRMN | GARMIN LTD | Technology | 2,329.0 | $570K | 0.01% | +1K | +87.7% | $244.54 | +18.5% |
| 529 | IEMG | ISHARES INC | — | 7,022.0 | $569K | 0.01% | +95.0 | +1.4% | $81.02 | +1.7% |
| 530 | NWSA | NEWS CORP NEW | Communication Services | 20,666.0 | $568K | 0.01% | +12K | +131.7% | $27.49 | +13.5% |
| 531 | — | DUPONT DE NEMOURS INC | — | 4,194.0 | $565K | 0.01% | NEW | — | $134.78 | — |
| 532 | — | CENCORA INC | — | 1,866.0 | $564K | 0.01% | +137.0 | +7.9% | $302.47 | — |
| 533 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,662.0 | $563K | 0.01% | NEW | — | $58.27 | -0.4% |
| 534 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,536.0 | $563K | 0.01% | +2K | +82.0% | $101.70 | -2.9% |
| 535 | POWI | POWER INTEGRATIONS INC | Technology | 7,944.0 | $563K | 0.01% | -762.0 | -8.8% | $70.83 | -21.9% |
| 536 | CINF | CINCINNATI FINL CORP | Financial Services | 3,181.0 | $558K | 0.01% | NEW | — | $175.43 | -1.7% |
| 537 | AVUS | AMERICAN CENTY ETF TR | — | 4,329.0 | $554K | 0.01% | NEW | — | $127.94 | +2.3% |
| 538 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,305.0 | $554K | 0.01% | +4K | +53.1% | $44.99 | +3.7% |
| 539 | ATI | ATI INC | Industrials | 2,935.0 | $553K | 0.01% | +495.0 | +20.3% | $188.34 | +13.9% |
| 540 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 41,265.0 | $552K | 0.01% | NEW | — | $13.37 | +19.8% |
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%