Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AWR | AMER STATES WTR CO | Utilities | 4,553.0 | $382K | 0.01% | NEW | — | $83.86 | +6.1% |
| 642 | BDX | BECTON DICKINSON & CO | Healthcare | 2,530.0 | $382K | 0.01% | -8K | -75.5% | $150.82 | +25.9% |
| 643 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,268.0 | $381K | 0.01% | +606.0 | +91.5% | $300.80 | +12.7% |
| 644 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,160.0 | $381K | 0.01% | +3K | +42.3% | $37.47 | +66.1% |
| 645 | G | GENPACT LIMITED | Technology | 12,842.0 | $381K | 0.01% | -10K | -43.7% | $29.64 | +26.7% |
| 646 | TWLO | TWILIO INC | Communication Services | 1,741.0 | $381K | 0.01% | +124.0 | +7.7% | $218.58 | +8.9% |
| 647 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,293.0 | $379K | 0.01% | -3K | -47.4% | $115.12 | -3.4% |
| 648 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,055.0 | $379K | 0.01% | +1K | +38.3% | $74.94 | +5.1% |
| 649 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,109.0 | $376K | 0.01% | -498.0 | -4.7% | $37.18 | +9.0% |
| 650 | NSP | INSPERITY INC | Industrials | 8,459.0 | $375K | 0.01% | +57.0 | +0.7% | $44.37 | +17.8% |
| 651 | WCC | WESCO INTL INC | Industrials | 1,141.0 | $375K | 0.01% | +366.0 | +47.2% | $328.91 | +6.3% |
| 652 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 36,882.0 | $374K | 0.01% | NEW | — | $10.15 | +13.3% |
| 653 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,676.0 | $373K | 0.01% | +20.0 | +0.8% | $139.53 | -13.6% |
| 654 | BKH | BLACK HILLS CORP | Utilities | 5,095.0 | $373K | 0.01% | +1K | +32.6% | $73.28 | -0.2% |
| 655 | THG | HANOVER INS GROUP INC | Financial Services | 1,735.0 | $372K | 0.01% | +553.0 | +46.8% | $214.34 | +6.3% |
| 656 | SCHP | SCHWAB STRATEGIC TR | — | 14,173.0 | $372K | 0.01% | +2K | +12.8% | $26.23 | -0.6% |
| 657 | MRCY | MERCURY SYS INC | Industrials | 3,249.0 | $371K | 0.01% | — | — | $114.25 | -21.3% |
| 658 | ORI | OLD REP INTL CORP | Financial Services | 8,911.0 | $368K | 0.01% | +2K | +24.0% | $41.32 | +2.2% |
| 659 | CHE | CHEMED CORP NEW | Healthcare | 750.0 | $368K | 0.01% | NEW | — | $490.46 | +10.5% |
| 660 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,727.0 | $366K | 0.01% | NEW | — | $134.36 | +12.4% |
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
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%