Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,998.0 | $504K | 0.01% | +4K | +117.2% | $72.00 | -0.7% |
| 562 | STE | STERIS PLC | Healthcare | 2,329.0 | $503K | 0.01% | +1K | +109.2% | $215.96 | +7.9% |
| 563 | ITT | ITT INC | Industrials | 2,600.0 | $502K | 0.01% | -957.0 | -26.9% | $193.02 | +7.7% |
| 564 | U | UNITY SOFTWARE INC | Technology | 16,276.0 | $500K | 0.01% | NEW | — | $30.73 | +41.5% |
| 565 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,058.0 | $494K | 0.01% | +2K | +18.6% | $49.11 | +10.8% |
| 566 | BSV | VANGUARD BD INDEX FDS | — | 6,330.0 | $491K | 0.01% | — | — | $77.64 | +0.0% |
| 567 | O | REALTY INCOME CORP | Real Estate | 7,722.0 | $488K | 0.01% | +4K | +126.7% | $63.17 | -2.2% |
| 568 | RDY | DR REDDYS LABS LTD | Healthcare | 35,100.0 | $488K | 0.01% | -375.0 | -1.1% | $13.89 | -12.5% |
| 569 | WNC | WABASH NATL CORP | Industrials | 39,286.0 | $486K | 0.01% | -688.0 | -1.7% | $12.36 | +7.0% |
| 570 | OSK | OSHKOSH CORP | Industrials | 3,397.0 | $485K | 0.01% | NEW | — | $142.79 | +9.7% |
| 571 | PODD | INSULET CORP | Healthcare | 3,060.0 | $484K | 0.01% | +729.0 | +31.3% | $158.29 | -9.4% |
| 572 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 11,210.0 | $483K | 0.01% | +81.0 | +0.7% | $43.11 | -2.2% |
| 573 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,468.0 | $483K | 0.01% | NEW | — | $38.74 | +7.6% |
| 574 | PBF | PBF ENERGY INC | Energy | 9,051.0 | $483K | 0.01% | +5K | +103.8% | $53.31 | +28.6% |
| 575 | WAT | WATERS CORP | Healthcare | 1,277.0 | $481K | 0.01% | -70.0 | -5.2% | $376.99 | +11.8% |
| 576 | ADEA | ADEIA INC | Technology | 16,271.0 | $480K | 0.01% | +162.0 | +1.0% | $29.53 | -11.2% |
| 577 | RDN | RADIAN GROUP INC | Financial Services | 12,721.0 | $479K | 0.01% | +264.0 | +2.1% | $37.66 | -3.1% |
| 578 | BOH | BANK HAWAII CORP | Financial Services | 5,846.0 | $479K | 0.01% | +549.0 | +10.4% | $81.89 | -5.7% |
| 579 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,974.0 | $478K | 0.01% | -3K | -25.7% | $59.97 | +8.9% |
| 580 | RBC | RBC BEARINGS INC | Industrials | 802.0 | $478K | 0.01% | +214.0 | +36.4% | $595.61 | -14.6% |
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%