Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RBC | RBC BEARINGS INC | Industrials | 588.0 | $322K | 0.01% | -93.0 | -13.7% | $548.11 | -7.6% |
| 602 | — | IQVIA HLDGS INC | — | 1,822.0 | $316K | 0.01% | -2K | -54.9% | $173.22 | — |
| 603 | NE | NOBLE CORP PLC | Energy | 6,308.0 | $315K | 0.01% | NEW | — | $49.86 | -8.1% |
| 604 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,375.0 | $313K | 0.01% | -18K | -59.8% | $25.31 | +26.0% |
| 605 | AMRC | AMERESCO INC | Industrials | 12,721.0 | $313K | 0.01% | -93.0 | -0.7% | $24.59 | -7.0% |
| 606 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,081.0 | $311K | 0.01% | — | — | $76.10 | +32.6% |
| 607 | GPOR | GULFPORT ENERGY CORP | Energy | 1,495.0 | $309K | 0.01% | -250.0 | -14.3% | $207.00 | -16.1% |
| 608 | CPRT | COPART INC | Industrials | 9,228.0 | $308K | 0.01% | +2K | +34.5% | $33.40 | -1.8% |
| 609 | ALV | AUTOLIV INC | Consumer Cyclical | 2,922.0 | $308K | 0.01% | -2K | -36.8% | $105.29 | +17.0% |
| 610 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,270.0 | $307K | 0.01% | -19K | -58.3% | $23.16 | +6.1% |
| 611 | EEFT | EURONET WORLDWIDE INC | Technology | 4,735.0 | $303K | 0.01% | +63.0 | +1.4% | $64.05 | +7.9% |
| 612 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,283.0 | $303K | 0.01% | -417.0 | -11.3% | $92.22 | +23.7% |
| 613 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,102.0 | $303K | 0.01% | -259.0 | -7.7% | $97.59 | +23.3% |
| 614 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,461.0 | $302K | 0.01% | — | — | $46.70 | +10.4% |
| 615 | NTAP | NETAPP INC | Technology | 2,905.0 | $300K | 0.01% | -4K | -59.2% | $103.35 | +83.5% |
| 616 | KOCT | INNOVATOR ETFS TRUST | — | 8,776.0 | $300K | 0.01% | — | — | $34.19 | +11.5% |
| 617 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,500.0 | $298K | 0.01% | -2K | -31.1% | $85.14 | +7.1% |
| 618 | RPM | RPM INTL INC | Basic Materials | 3,038.0 | $298K | 0.01% | -2K | -35.7% | $97.97 | +7.9% |
| 619 | MMM | 3M CO | Industrials | 2,056.0 | $297K | 0.01% | -2K | -46.2% | $144.48 | +23.9% |
| 620 | DDOG | DATADOG INC | Technology | 2,463.0 | $296K | 0.01% | +734.0 | +42.5% | $120.34 | +102.2% |
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%