Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 17,140.0 | $473K | 0.01% | -308.0 | -1.8% | $27.59 | +10.4% |
| 582 | WWD | WOODWARD INC | Industrials | 1,169.0 | $472K | 0.01% | -125.0 | -9.7% | $403.48 | -14.4% |
| 583 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,121.0 | $471K | 0.01% | -139.0 | -11.0% | $420.52 | -4.6% |
| 584 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,602.0 | $471K | 0.01% | — | — | $44.40 | +1.5% |
| 585 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,477.0 | $467K | 0.01% | — | — | $72.16 | -29.0% |
| 586 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,228.0 | $466K | 0.01% | NEW | — | $17.76 | -4.8% |
| 587 | AA | ALCOA CORP | Basic Materials | 9,437.0 | $460K | 0.01% | -740.0 | -7.3% | $48.72 | +5.4% |
| 588 | FRSH | FRESHWORKS INC | Technology | 44,163.0 | $459K | 0.01% | +29K | +184.9% | $10.40 | +29.3% |
| 589 | OGE | OGE ENERGY CORP | Utilities | 9,468.0 | $457K | 0.01% | NEW | — | $48.29 | -4.5% |
| 590 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,855.0 | $457K | 0.01% | +79.0 | +4.5% | $246.35 | +17.3% |
| 591 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10,112.0 | $455K | 0.01% | +175.0 | +1.8% | $45.03 | +6.0% |
| 592 | DUOL | DUOLINGO INC | Technology | 3,488.0 | $453K | 0.01% | NEW | — | $129.94 | +10.7% |
| 593 | LIVN | LIVANOVA PLC | Healthcare | 5,457.0 | $450K | 0.01% | +341.0 | +6.7% | $82.52 | -3.6% |
| 594 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,648.0 | $450K | 0.01% | NEW | — | $58.84 | +8.4% |
| 595 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,758.0 | $448K | 0.01% | +1K | +69.0% | $162.27 | -7.0% |
| 596 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,165.0 | $448K | 0.01% | +4K | +94.0% | $48.83 | -5.1% |
| 597 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,812.0 | $447K | 0.01% | NEW | — | $246.91 | +1.5% |
| 598 | KR | KROGER CO | Consumer Defensive | 7,455.0 | $446K | 0.01% | +122.0 | +1.7% | $59.86 | -4.2% |
| 599 | VTV | VANGUARD INDEX FDS | — | 2,029.0 | $443K | 0.01% | +16.0 | +0.8% | $218.56 | +3.3% |
| 600 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,373.0 | $443K | 0.01% | NEW | — | $322.49 | +5.1% |
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%