Portfolio (Quarterly)
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NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IXN | ISHARES TR | — | 3,875.0 | $544K | 0.01% | -275.0 | -6.6% | $140.43 | +1.6% |
| 542 | TREX | TREX INC | Industrials | 11,527.0 | $539K | 0.01% | NEW | — | $46.76 | -1.6% |
| 543 | — | FIRST HAWAIIAN INC | — | 17,881.0 | $537K | 0.01% | NEW | — | $30.01 | — |
| 544 | — | FEDEX FGHT HLDG CO INC | — | 3,476.0 | $536K | 0.01% | NEW | — | $154.25 | — |
| 545 | FDS | FACTSET RESH SYS INC | Financial Services | 2,213.0 | $535K | 0.01% | NEW | — | $241.90 | +25.9% |
| 546 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,412.0 | $531K | 0.01% | +2K | +46.7% | $71.59 | -5.5% |
| 547 | AGYS | AGILYSYS INC | Technology | 4,850.0 | $529K | 0.01% | -2K | -24.8% | $109.14 | +10.4% |
| 548 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,184.0 | $527K | 0.01% | +3K | +33.4% | $43.22 | +1.8% |
| 549 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,412.0 | $526K | 0.01% | +196.0 | +16.1% | $372.58 | -5.0% |
| 550 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,517.0 | $523K | 0.01% | NEW | — | $41.81 | +1.7% |
| 551 | MCK | MCKESSON CORP | Healthcare | 651.0 | $516K | 0.01% | -69.0 | -9.6% | $792.89 | +12.4% |
| 552 | VTR | VENTAS INC | Real Estate | 5,623.0 | $516K | 0.01% | -370.0 | -6.2% | $91.73 | +1.3% |
| 553 | EFX | EQUIFAX INC | Industrials | 3,069.0 | $511K | 0.01% | +456.0 | +17.4% | $166.66 | +14.2% |
| 554 | CNXN | PC CONNECTION INC | Technology | 6,694.0 | $511K | 0.01% | +45.0 | +0.7% | $76.37 | +5.5% |
| 555 | VDE | VANGUARD WORLD FD | — | 3,287.0 | $509K | 0.01% | +720.0 | +28.1% | $154.80 | +13.6% |
| 556 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,604.0 | $509K | 0.01% | — | — | $34.83 | +48.1% |
| 557 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,355.0 | $507K | 0.01% | -2K | -7.8% | $26.21 | — |
| 558 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,318.0 | $507K | 0.01% | +1K | +24.2% | $80.17 | -8.6% |
| 559 | VDC | VANGUARD WORLD FD | — | 2,237.0 | $505K | 0.01% | +493.0 | +28.3% | $225.62 | +1.6% |
| 560 | DVN | DEVON ENERGY CORP NEW | Energy | 11,997.0 | $504K | 0.01% | +1K | +13.3% | $42.02 | +12.1% |
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%