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 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,795.0 | $441K | 0.01% | NEW | — | $50.17 | -1.6% |
| 602 | UI | UBIQUITI INC | Technology | 809.0 | $440K | 0.01% | -1K | -56.3% | $544.44 | +7.5% |
| 603 | LOGI | LOGITECH INTL S A | Technology | 4,331.0 | $440K | 0.01% | — | — | $101.67 | -4.4% |
| 604 | BOX | BOX INC | Technology | 15,265.0 | $440K | 0.01% | +175.0 | +1.2% | $28.80 | +20.2% |
| 605 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,128.0 | $439K | 0.01% | +153.0 | +2.6% | $71.57 | +11.6% |
| 606 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,317.0 | $438K | 0.01% | NEW | — | $38.66 | +36.4% |
| 607 | CPRT | COPART INC | Industrials | 15,374.0 | $436K | 0.01% | +6K | +66.6% | $28.33 | +15.4% |
| 608 | NVT | NVENT ELEC PLC | Industrials | 2,746.0 | $434K | 0.01% | +413.0 | +17.7% | $158.05 | -1.7% |
| 609 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,081.0 | $433K | 0.01% | — | — | $105.99 | -4.7% |
| 610 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,526.0 | $426K | 0.01% | +1K | +13.6% | $44.76 | -4.9% |
| 611 | GWW | WW GRAINGER INC | Industrials | 311.0 | $424K | 0.01% | +70.0 | +29.1% | $1363.46 | -2.9% |
| 612 | INOV | INNOVATOR ETFS TRUST | — | 11,452.0 | $421K | 0.01% | — | — | $36.78 | +3.3% |
| 613 | — | CORPAY INC | — | 1,198.0 | $421K | 0.01% | NEW | — | $351.16 | — |
| 614 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 14,876.0 | $420K | 0.01% | — | — | $28.23 | +31.9% |
| 615 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,344.0 | $420K | 0.01% | -4K | -65.3% | $178.99 | +6.0% |
| 616 | SUB | ISHARES TR | — | 3,926.0 | $417K | 0.01% | +32.0 | +0.8% | $106.23 | +0.1% |
| 617 | W | WAYFAIR INC | Consumer Cyclical | 4,613.0 | $417K | 0.01% | NEW | — | $90.29 | +17.7% |
| 618 | GLPI | GAMING & LEISURE P | Real Estate | 9,631.0 | $415K | 0.01% | +2K | +27.0% | $43.04 | -1.5% |
| 619 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,534.0 | $411K | 0.01% | NEW | — | $267.84 | +18.1% |
| 620 | MSCI | MSCI INC | Financial Services | 671.0 | $405K | 0.01% | +50.0 | +8.1% | $603.77 | -5.7% |
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%