Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ECL | ECOLAB INC | Basic Materials | 1,548.0 | $409K | 0.01% | -218.0 | -12.3% | $264.34 | +8.2% |
| 542 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,975.0 | $409K | 0.01% | -275.0 | -4.4% | $68.42 | +16.8% |
| 543 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,219.0 | $408K | 0.01% | NEW | — | $126.74 | -24.6% |
| 544 | TEAM | ATLASSIAN CORPORATION | Technology | 5,970.0 | $408K | 0.01% | -10K | -63.1% | $68.29 | +171.8% |
| 545 | IEFA | ISHARES TR | — | 4,451.0 | $407K | 0.01% | +2K | +94.2% | $91.42 | +10.2% |
| 546 | EXTR | EXTREME NETWORKS | Technology | 26,485.0 | $407K | 0.01% | +277.0 | +1.1% | $15.36 | +51.2% |
| 547 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,310.0 | $406K | 0.01% | -13K | -70.7% | $76.42 | -26.3% |
| 548 | VICI | VICI PPTYS INC | Real Estate | 14,641.0 | $405K | 0.01% | +5K | +48.7% | $27.66 | -6.8% |
| 549 | ADEA | ADEIA INC | Technology | 16,109.0 | $404K | 0.01% | -140.0 | -0.9% | $25.07 | +4.6% |
| 550 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,216.0 | $404K | 0.01% | -31.0 | -2.5% | $331.91 | +6.6% |
| 551 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 34,669.0 | $403K | 0.01% | -27K | -43.6% | $11.62 | -13.3% |
| 552 | EFA | ISHARES TR | — | 4,108.0 | $403K | 0.01% | -733.0 | -15.1% | $98.00 | +10.2% |
| 553 | INOV | INNOVATOR ETFS TRUST | — | 11,452.0 | $400K | 0.01% | -594.0 | -4.9% | $34.92 | +8.8% |
| 554 | GTLB | GITLAB INC | Technology | 17,669.0 | $399K | 0.01% | +8K | +73.9% | $22.57 | +98.5% |
| 555 | LOGI | LOGITECH INTL S A | Technology | 4,331.0 | $398K | 0.01% | -2K | -28.5% | $91.98 | +6.6% |
| 556 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,059.0 | $398K | 0.01% | -1K | -12.7% | $39.57 | +6.0% |
| 557 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,471.0 | $398K | 0.01% | NEW | — | $160.96 | +13.7% |
| 558 | VTV | VANGUARD INDEX FDS | — | 2,013.0 | $397K | 0.01% | -49.0 | -2.4% | $196.99 | +14.4% |
| 559 | CNXN | PC CONNECTION INC | Technology | 6,649.0 | $396K | 0.01% | -55.0 | -0.8% | $59.60 | +35.2% |
| 560 | BOH | BANK HAWAII CORP | Financial Services | 5,297.0 | $396K | 0.01% | -3K | -34.7% | $74.79 | +3.3% |
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
37.1%
Financial Services
14.7%
Industrials
13.5%
Healthcare
10.0%
Consumer Cyclical
6.7%
Communication Services
5.8%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%