Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GTLB | GITLAB INC | Technology | 10,158.0 | $381K | 0.01% | NEW | — | $37.51 | -31.7% |
| 622 | NSP | INSPERITY INC | Industrials | 8,911.0 | $377K | 0.01% | NEW | — | $42.36 | -27.1% |
| 623 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,443.0 | $376K | 0.01% | NEW | — | $260.83 | +16.1% |
| 624 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 14,868.0 | $376K | 0.01% | NEW | — | $25.31 | -2.3% |
| 625 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 11,093.0 | $374K | 0.01% | NEW | — | $33.72 | +30.2% |
| 626 | BPOP | POPULAR INC | Financial Services | 2,901.0 | $373K | 0.01% | NEW | — | $128.68 | +16.1% |
| 627 | CLX | CLOROX CO DEL | Consumer Defensive | 3,659.0 | $371K | 0.01% | NEW | — | $101.29 | -6.0% |
| 628 | EMBJ | EMBRAER S.A. | Industrials | 5,400.0 | $369K | 0.01% | NEW | — | $68.35 | -17.3% |
| 629 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,805.0 | $368K | 0.01% | NEW | — | $54.05 | +30.0% |
| 630 | IJUL | INNOVATOR ETFS TRUST | — | 10,807.0 | $366K | 0.01% | NEW | — | $33.83 | +4.3% |
| 631 | ALLE | ALLEGION PLC | Industrials | 2,254.0 | $365K | 0.01% | NEW | — | $161.88 | -19.3% |
| 632 | WNC | WABASH NATL CORP | Industrials | 39,183.0 | $362K | 0.01% | NEW | — | $9.25 | -24.8% |
| 633 | SNPS | SYNOPSYS INC | Technology | 731.0 | $361K | 0.01% | NEW | — | $494.32 | +0.9% |
| 634 | SLB | SLB LIMITED | Energy | 8,192.0 | $359K | 0.01% | NEW | — | $43.80 | +30.8% |
| 635 | ADMA | ADMA BIOLOGICS INC | Healthcare | 19,896.0 | $359K | 0.01% | NEW | — | $18.03 | -53.1% |
| 636 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 12,728.0 | $358K | 0.01% | NEW | — | $28.11 | +19.5% |
| 637 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,288.0 | $354K | 0.01% | NEW | — | $66.96 | +12.4% |
| 638 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,669.0 | $352K | 0.01% | NEW | — | $211.18 | +1.0% |
| 639 | IRM | IRON MTN INC DEL | Real Estate | 4,205.0 | $352K | 0.01% | NEW | — | $83.67 | +52.2% |
| 640 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,802.0 | $352K | 0.01% | NEW | — | $45.06 | +5.4% |
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
37.4%
Financial Services
16.7%
Industrials
12.2%
Healthcare
10.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.5%