Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RGLD | ROYAL GOLD INC | Basic Materials | 1,764.0 | $351K | 0.01% | -404.0 | -18.6% | $198.78 | +35.9% |
| 682 | XEL | XCEL ENERGY INC | Utilities | 4,415.0 | $349K | 0.01% | +1K | +37.4% | $79.03 | -2.4% |
| 683 | MEDP | MEDPACE HLDGS INC | Healthcare | 650.0 | $348K | 0.01% | -1K | -61.2% | $535.50 | +15.5% |
| 684 | — | COOPER COS INC | — | 4,895.0 | $348K | 0.01% | -1K | -22.0% | $71.01 | — |
| 685 | REGCO | REGENCY CTRS CORP | — | 4,346.0 | $345K | 0.01% | NEW | — | $79.44 | — |
| 686 | SPDW | SPDR INDEX SHS FDS | — | 6,882.0 | $345K | 0.01% | NEW | — | $50.09 | +3.7% |
| 687 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,656.0 | $345K | 0.01% | +161.0 | +10.8% | $208.06 | +17.8% |
| 688 | IEUR | ISHARES TR | — | 4,594.0 | $345K | 0.01% | NEW | — | $75.00 | +4.0% |
| 689 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,100.0 | $344K | 0.01% | — | — | $48.48 | +6.2% |
| 690 | ECL | ECOLAB INC | Basic Materials | 1,252.0 | $342K | 0.01% | -296.0 | -19.1% | $273.01 | +4.7% |
| 691 | ALLY | ALLY FINL INC | Financial Services | 7,573.0 | $342K | 0.01% | NEW | — | $45.11 | -5.3% |
| 692 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,259.0 | $341K | 0.01% | +2K | +39.9% | $64.89 | -3.9% |
| 693 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 13,235.0 | $341K | 0.01% | NEW | — | $25.76 | +8.0% |
| 694 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,418.0 | $340K | 0.01% | +108.0 | +2.0% | $62.80 | -9.3% |
| 695 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,250.0 | $339K | 0.01% | +1K | +45.6% | $79.88 | -3.9% |
| 696 | CNA | CNA FINL CORP | Financial Services | 6,624.0 | $337K | 0.01% | NEW | — | $50.91 | -4.8% |
| 697 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,624.0 | $336K | 0.01% | +3K | +27.9% | $26.63 | +8.4% |
| 698 | ENS | ENERSYS | Industrials | 1,626.0 | $335K | 0.01% | +140.0 | +9.4% | $206.29 | -7.6% |
| 699 | MMM | 3M CO | Industrials | 2,151.0 | $334K | 0.01% | +95.0 | +4.6% | $155.31 | +14.9% |
| 700 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,891.0 | $333K | 0.01% | NEW | — | $85.63 | +6.3% |
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%