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 | CGNX | COGNEX CORP | Technology | 6,143.0 | $404K | 0.01% | +849.0 | +16.0% | $65.76 | -4.6% |
| 622 | — | IRIDIUM COMMUNICATIONS INC | — | 7,967.0 | $403K | 0.01% | NEW | — | $50.61 | — |
| 623 | DIVO | AMPLIFY ETF TR | — | 8,631.0 | $399K | 0.01% | -10K | -54.6% | $46.27 | +5.2% |
| 624 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,825.0 | $399K | 0.01% | -3K | -40.4% | $104.25 | -16.5% |
| 625 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,392.0 | $398K | 0.01% | -411.0 | -22.8% | $286.18 | +3.8% |
| 626 | IBB | ISHARES TR | — | 2,018.0 | $398K | 0.01% | +300.0 | +17.5% | $197.34 | +9.1% |
| 627 | SPEM | SPDR INDEX SHS FDS | — | 7,695.0 | $398K | 0.01% | NEW | — | $51.69 | +2.3% |
| 628 | PII | POLARIS INC | Consumer Cyclical | 6,030.0 | $397K | 0.01% | +2K | +50.8% | $65.83 | -2.5% |
| 629 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,961.0 | $396K | 0.01% | — | — | $44.17 | +1.6% |
| 630 | MUSA | MURPHY USA INC | Consumer Cyclical | 677.0 | $396K | 0.01% | +140.0 | +26.1% | $584.64 | -11.9% |
| 631 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 11,079.0 | $395K | 0.01% | +64.0 | +0.6% | $35.63 | -6.3% |
| 632 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,350.0 | $392K | 0.01% | NEW | — | $117.05 | -3.5% |
| 633 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 26,666.0 | $392K | 0.01% | -359.0 | -1.3% | $14.70 | +10.6% |
| 634 | TW | TRADEWEB MKTS INC | Financial Services | 4,034.0 | $392K | 0.01% | -86.0 | -2.1% | $97.12 | +11.0% |
| 635 | ROKU | ROKU INC | Communication Services | 2,784.0 | $390K | 0.01% | -568.0 | -16.9% | $140.25 | +12.9% |
| 636 | MKSI | MKS INC. | Technology | 1,056.0 | $389K | 0.01% | -27.0 | -2.5% | $368.78 | -26.4% |
| 637 | DOV | DOVER CORP | Industrials | 1,835.0 | $388K | 0.01% | +72.0 | +4.1% | $211.59 | -4.0% |
| 638 | VV | VANGUARD INDEX FDS | — | 1,113.0 | $386K | 0.01% | NEW | — | $346.37 | +2.5% |
| 639 | IT | GARTNER INC | Technology | 2,884.0 | $383K | 0.01% | -527.0 | -15.4% | $132.71 | +49.2% |
| 640 | EEFT | EURONET WORLDWIDE INC | Technology | 4,983.0 | $382K | 0.01% | +248.0 | +5.2% | $76.70 | -10.2% |
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
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%