Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BRKR | BRUKER CORP | Healthcare | 4,755.0 | $288K | 0.01% | NEW | — | $60.59 | -5.8% |
| 742 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 5,887.0 | $287K | 0.01% | — | — | $48.73 | -54.6% |
| 743 | HPQ | HP INC | Technology | 11,855.0 | $286K | 0.01% | NEW | — | $24.13 | +26.5% |
| 744 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,814.0 | $283K | 0.01% | -292.0 | -4.1% | $41.58 | +1.1% |
| 745 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 76,573.0 | $283K | 0.01% | +4K | +4.8% | $3.70 | -21.1% |
| 746 | EPR | EPR PPTYS | Real Estate | 4,733.0 | $282K | 0.01% | NEW | — | $59.57 | +0.7% |
| 747 | TENB | TENABLE HLDGS INC | Technology | 6,815.0 | $282K | 0.01% | NEW | — | $41.37 | -18.6% |
| 748 | — | SOUTHSTATE BK CORP | — | 2,838.0 | $282K | 0.01% | NEW | — | $99.29 | — |
| 749 | OMC | OMNICOM GROUP INC | Communication Services | 3,465.0 | $280K | 0.01% | -2K | -40.7% | $80.82 | +8.7% |
| 750 | VRSK | VERISK ANALYTICS INC | Industrials | 1,496.0 | $280K | 0.01% | -292.0 | -16.3% | $187.01 | +0.5% |
| 751 | — | BLOCK INC | — | 3,614.0 | $280K | 0.01% | NEW | — | $77.41 | — |
| 752 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,997.0 | $279K | 0.01% | -10K | -41.5% | $19.93 | -5.2% |
| 753 | CR | CRANE COMPANY | Industrials | 1,274.0 | $276K | 0.01% | NEW | — | $217.03 | -3.4% |
| 754 | SUSL | ISHARES TR | — | 2,082.0 | $276K | 0.01% | NEW | — | $132.56 | +3.5% |
| 755 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,744.0 | $275K | 0.01% | NEW | — | $57.96 | +6.6% |
| 756 | OII | OCEANEERING INTL INC | Energy | 6,759.0 | $275K | 0.01% | +73.0 | +1.1% | $40.68 | +22.0% |
| 757 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 8,756.0 | $275K | 0.01% | NEW | — | $31.40 | +11.3% |
| 758 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 23,645.0 | $274K | 0.01% | -11K | -31.8% | $11.58 | -13.1% |
| 759 | OVV | OVINTIV INC | Energy | 4,961.0 | $273K | 0.01% | NEW | — | $55.05 | +17.2% |
| 760 | VRNS | VARONIS SYS INC | Technology | 5,895.0 | $270K | 0.01% | NEW | — | $45.81 | -9.6% |
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%