Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HAS | HASBRO INC | Consumer Cyclical | 4,727.0 | $366K | 0.01% | +88.0 | +1.9% | $77.39 | +24.4% |
| 662 | IEX | IDEX CORP | Industrials | 1,663.0 | $365K | 0.01% | +497.0 | +42.6% | $219.74 | +6.9% |
| 663 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,639.0 | $364K | 0.01% | +885.0 | +23.6% | $78.53 | +10.9% |
| 664 | PSTG | EVERPURE INC | — | 4,474.0 | $362K | 0.01% | -92.0 | -2.0% | $80.96 | — |
| 665 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,367.0 | $362K | 0.01% | +2K | +44.0% | $49.16 | -3.4% |
| 666 | LSTR | LANDSTAR SYS INC | Industrials | 1,740.0 | $361K | 0.01% | +441.0 | +34.0% | $207.70 | -12.6% |
| 667 | CSGP | COSTAR GROUP INC | Real Estate | 12,361.0 | $361K | 0.01% | NEW | — | $29.19 | +10.1% |
| 668 | ALV | AUTOLIV INC | Consumer Cyclical | 3,028.0 | $360K | 0.01% | +106.0 | +3.6% | $118.95 | +3.9% |
| 669 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,855.0 | $359K | 0.01% | NEW | — | $93.25 | +28.5% |
| 670 | SHC | SOTERA HEALTH CO | Healthcare | 19,542.0 | $359K | 0.01% | +9K | +90.5% | $18.39 | +6.3% |
| 671 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,043.0 | $359K | 0.01% | -7K | -77.6% | $175.52 | +19.0% |
| 672 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,915.0 | $358K | 0.01% | +728.0 | +22.8% | $91.34 | -0.6% |
| 673 | IJUL | INNOVATOR ETFS TRUST | — | 9,922.0 | $358K | 0.01% | +2K | +22.0% | $36.03 | +2.7% |
| 674 | VFC | V F CORP | Consumer Cyclical | 21,608.0 | $357K | 0.01% | -17K | -43.8% | $16.53 | -16.0% |
| 675 | KEY | KEYCORP | Financial Services | 15,447.0 | $357K | 0.01% | +3K | +21.1% | $23.10 | -4.4% |
| 676 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,863.0 | $356K | 0.01% | +706.0 | +32.7% | $124.27 | +12.2% |
| 677 | RPM | RPM INTL INC | Basic Materials | 3,441.0 | $356K | 0.01% | +403.0 | +13.3% | $103.36 | +3.6% |
| 678 | EMBJ | EMBRAER S.A. | Industrials | 5,400.0 | $354K | 0.01% | — | — | $65.54 | +14.8% |
| 679 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,479.0 | $353K | 0.01% | NEW | — | $142.29 | +1.9% |
| 680 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,858.0 | $353K | 0.01% | -123.0 | -2.1% | $60.19 | +3.8% |
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%