Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,484.0 | $321K | 0.01% | +3K | +27.8% | $25.69 | -4.4% |
| 722 | TXG | 10X GENOMICS INC | Healthcare | 7,438.0 | $321K | 0.01% | NEW | — | $43.10 | +49.1% |
| 723 | DRS | LEONARDO DRS INC | Industrials | 7,143.0 | $319K | 0.01% | NEW | — | $44.67 | -13.6% |
| 724 | GL | GLOBE LIFE INC | Financial Services | 1,783.0 | $319K | 0.01% | +165.0 | +10.2% | $178.86 | -1.9% |
| 725 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,433.0 | $318K | 0.01% | NEW | — | $33.68 | +3.9% |
| 726 | DEM | WISDOMTREE TR | — | 5,858.0 | $316K | 0.01% | -1K | -18.1% | $53.93 | +2.9% |
| 727 | SCHY | SCHWAB STRATEGIC TR | — | 9,600.0 | $307K | 0.01% | NEW | — | $32.03 | +4.9% |
| 728 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,776.0 | $307K | 0.01% | NEW | — | $45.24 | +22.1% |
| 729 | ESS | ESSEX PPTY TR INC | Real Estate | 1,051.0 | $306K | 0.01% | NEW | — | $291.01 | -1.0% |
| 730 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,720.0 | $304K | 0.01% | +367.0 | +15.6% | $111.66 | +0.5% |
| 731 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,002.0 | $301K | 0.01% | NEW | — | $150.24 | +14.7% |
| 732 | PR | PERMIAN RESOURCES CORP | Energy | 15,780.0 | $301K | 0.01% | +3K | +23.1% | $19.06 | +19.4% |
| 733 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,057.0 | $300K | 0.01% | NEW | — | $49.52 | -6.5% |
| 734 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,077.0 | $297K | 0.01% | -288.0 | -12.2% | $142.93 | -15.8% |
| 735 | INVH | INVITATION HOMES INC | Real Estate | 10,099.0 | $297K | 0.01% | +2K | +24.3% | $29.37 | +1.8% |
| 736 | AMBA | AMBARELLA INC | Technology | 3,771.0 | $296K | 0.01% | -201.0 | -5.1% | $78.38 | -11.2% |
| 737 | D | DOMINION ENERGY INC | Utilities | 4,224.0 | $293K | 0.01% | NEW | — | $69.44 | -3.6% |
| 738 | FLR | FLUOR CORP | Industrials | 5,811.0 | $292K | 0.01% | +37.0 | +0.6% | $50.21 | +3.6% |
| 739 | TDC | TERADATA CORP DEL | Technology | 8,365.0 | $291K | 0.01% | NEW | — | $34.83 | -22.3% |
| 740 | CRUS | CIRRUS LOGIC INC | Technology | 1,940.0 | $291K | 0.01% | NEW | — | $149.92 | -26.4% |
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%