Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LFUS | LITTELFUSE INC | Technology | 812.0 | $220K | 0.01% | NEW | — | $270.53 | +64.1% |
| 762 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,988.0 | $219K | 0.01% | NEW | — | $43.89 | +2.0% |
| 763 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,735.0 | $218K | 0.01% | NEW | — | $58.36 | +7.0% |
| 764 | XLV | SELECT SECTOR SPDR TR | — | 1,403.0 | $217K | 0.01% | NEW | — | $154.99 | -4.4% |
| 765 | S | SENTINELONE INC | Technology | 14,637.0 | $217K | 0.01% | NEW | — | $14.81 | +21.3% |
| 766 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,681.0 | $216K | 0.01% | NEW | — | $80.59 | +72.9% |
| 767 | SAM | BOSTON BEER INC | Consumer Defensive | 1,090.0 | $216K | 0.01% | NEW | — | $197.87 | -7.3% |
| 768 | ASH | ASHLAND INC | Basic Materials | 3,582.0 | $215K | 0.01% | NEW | — | $60.09 | -6.4% |
| 769 | — | FIRST HAWAIIAN INC | — | 8,172.0 | $215K | 0.01% | NEW | — | $26.28 | — |
| 770 | OPFI | OPPFI INC | Technology | 20,452.0 | $215K | 0.01% | NEW | — | $10.50 | -21.4% |
| 771 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,775.0 | $214K | 0.01% | NEW | — | $31.53 | +1.8% |
| 772 | NXPI | NXP SEMICONDUCTORS N V | Technology | 954.0 | $214K | 0.01% | NEW | — | $223.82 | +33.8% |
| 773 | DASH | DOORDASH INC | Communication Services | 940.0 | $213K | 0.01% | NEW | — | $226.66 | -29.7% |
| 774 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,369.0 | $211K | 0.01% | NEW | — | $89.04 | +71.3% |
| 775 | IEFA | ISHARES TR | — | 2,292.0 | $210K | 0.01% | NEW | — | $91.43 | +6.4% |
| 776 | KURA | KURA ONCOLOGY INC | Healthcare | 21,862.0 | $209K | 0.01% | NEW | — | $9.54 | +16.7% |
| 777 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 972.0 | $206K | 0.01% | NEW | — | $212.41 | -40.3% |
| 778 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,527.0 | $206K | 0.01% | NEW | — | $17.88 | -11.4% |
| 779 | VST | VISTRA CORP | Utilities | 1,265.0 | $206K | 0.01% | NEW | — | $162.89 | -11.6% |
| 780 | MOS | MOSAIC CO NEW | Basic Materials | 8,261.0 | $205K | 0.01% | NEW | — | $24.87 | -11.8% |
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
37.4%
Financial Services
16.7%
Industrials
12.2%
Healthcare
10.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.5%