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 | KRC | KILROY REALTY CORP | Real Estate | 7,039.0 | $269K | 0.01% | NEW | — | $38.25 | -3.7% |
| 762 | AZO | AUTOZONE INC | Consumer Cyclical | 89.0 | $269K | 0.01% | NEW | — | $3017.09 | -0.6% |
| 763 | NVR | NVR INC | Consumer Cyclical | 41.0 | $268K | 0.01% | NEW | — | $6544.05 | -2.7% |
| 764 | LFUS | LITTELFUSE INC | Technology | 653.0 | $268K | 0.01% | +54.0 | +9.0% | $410.56 | +2.0% |
| 765 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,138.0 | $265K | 0.01% | NEW | — | $51.54 | +6.9% |
| 766 | VMC | VULCAN MATLS CO | Basic Materials | 909.0 | $262K | 0.01% | +138.0 | +17.9% | $288.57 | -5.1% |
| 767 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,370.0 | $262K | 0.01% | NEW | — | $191.13 | +12.7% |
| 768 | GFS | GLOBALFOUNDRIES INC | Technology | 3,755.0 | $262K | 0.01% | NEW | — | $69.71 | -34.5% |
| 769 | ALLE | ALLEGION PLC | Industrials | 1,935.0 | $261K | 0.01% | +57.0 | +3.0% | $135.07 | +18.7% |
| 770 | AGX | ARGAN INC | Industrials | 380.0 | $261K | 0.01% | -2.0 | -0.5% | $687.49 | -33.8% |
| 771 | DT | DYNATRACE INC | Technology | 5,735.0 | $259K | 0.01% | NEW | — | $45.23 | +14.1% |
| 772 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,444.0 | $259K | 0.01% | NEW | — | $30.69 | -7.1% |
| 773 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,650.0 | $258K | 0.01% | +151.0 | +10.1% | $156.63 | +37.8% |
| 774 | APP | APPLOVIN CORP | Technology | 496.0 | $258K | 0.01% | NEW | — | $520.27 | -40.8% |
| 775 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,378.0 | $257K | 0.01% | -4K | -32.3% | $30.72 | +4.8% |
| 776 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,254.0 | $257K | 0.01% | -50.0 | -1.5% | $78.98 | +1.4% |
| 777 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,257.0 | $256K | 0.01% | NEW | — | $22.73 | — |
| 778 | KURA | KURA ONCOLOGY INC | Healthcare | 21,132.0 | $255K | 0.01% | +4K | +21.1% | $12.08 | +8.1% |
| 779 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,272.0 | $255K | 0.01% | -26.0 | -0.8% | $77.99 | +2.2% |
| 780 | GPOR | GULFPORT ENERGY CORP | Energy | 1,571.0 | $252K | 0.01% | +76.0 | +5.1% | $160.36 | +8.5% |
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%