Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CLX | CLOROX CO DEL | Consumer Defensive | 3,578.0 | $333K | 0.01% | -886.0 | -19.9% | $93.08 | +12.0% |
| 702 | VIRT | VIRTU FINL INC | Financial Services | 4,981.0 | $333K | 0.01% | NEW | — | $66.82 | -1.6% |
| 703 | LINE | LINEAGE INC | Real Estate | 7,564.0 | $333K | 0.01% | NEW | — | $43.98 | -7.8% |
| 704 | PPL | PPL CORP | Utilities | 9,310.0 | $332K | 0.01% | NEW | — | $35.66 | -1.8% |
| 705 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,570.0 | $332K | 0.01% | -713.0 | -21.7% | $129.06 | -11.0% |
| 706 | F | FORD MTR CO | Consumer Cyclical | 24,238.0 | $330K | 0.01% | NEW | — | $13.61 | +2.1% |
| 707 | SNA | SNAP ON INC | Industrials | 824.0 | $330K | 0.01% | NEW | — | $400.03 | -0.6% |
| 708 | SEIC | SEI INVTS CO | Financial Services | 3,469.0 | $329K | 0.01% | NEW | — | $94.73 | +16.9% |
| 709 | KOCT | INNOVATOR ETFS TRUST | — | 8,776.0 | $328K | 0.01% | — | — | $37.37 | +1.8% |
| 710 | AMRC | AMERESCO INC | Industrials | 12,757.0 | $327K | 0.01% | — | — | $25.65 | -13.6% |
| 711 | VICI | VICI PPTYS INC | Real Estate | 12,577.0 | $326K | 0.01% | -2K | -14.1% | $25.93 | +0.3% |
| 712 | ESGD | ISHARES TR | — | 3,150.0 | $325K | 0.01% | +817.0 | +35.0% | $103.08 | +4.0% |
| 713 | BALL | BALL CORP | Consumer Cyclical | 5,317.0 | $324K | 0.01% | -1K | -16.1% | $61.00 | +5.0% |
| 714 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,338.0 | $323K | 0.01% | NEW | — | $241.26 | +16.6% |
| 715 | IEFA | ISHARES TR | — | 3,334.0 | $323K | 0.01% | -1K | -25.1% | $96.74 | +4.4% |
| 716 | NCNO | NCINO INC | Technology | 18,974.0 | $322K | 0.01% | NEW | — | $16.98 | +26.7% |
| 717 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,359.0 | $322K | 0.01% | NEW | — | $38.53 | +5.8% |
| 718 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,345.0 | $321K | 0.01% | +1K | +33.1% | $73.95 | -0.5% |
| 719 | RHI | ROBERT HALF INC. | Industrials | 9,840.0 | $321K | 0.01% | +268.0 | +2.8% | $32.60 | +36.6% |
| 720 | KJUL | INNOVATOR ETFS TRUST | — | 9,484.0 | $321K | 0.01% | +2K | +20.9% | $33.82 | +0.8% |
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%