Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SGOV | ISHARES TR | — | 2,500.0 | $251K | 0.01% | NEW | — | $100.48 | +0.2% |
| 782 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 649.0 | $250K | 0.01% | NEW | — | $385.67 | -13.2% |
| 783 | SF | STIFEL FINL CORP | Financial Services | 3,299.0 | $250K | 0.01% | -5K | -62.1% | $75.74 | +6.6% |
| 784 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,575.0 | $249K | 0.01% | NEW | — | $26.03 | -5.5% |
| 785 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,597.0 | $248K | 0.01% | NEW | — | $95.67 | +7.5% |
| 786 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,496.0 | $248K | 0.01% | +90.0 | +3.7% | $99.46 | +9.0% |
| 787 | NE | NOBLE CORP PLC | Energy | 6,382.0 | $248K | 0.01% | +74.0 | +1.2% | $38.90 | +16.1% |
| 788 | XLE | SELECT SECTOR SPDR TR | — | 4,522.0 | $248K | 0.01% | NEW | — | $54.82 | +13.9% |
| 789 | VLTO | VERALTO CORP | Industrials | 2,687.0 | $247K | 0.01% | NEW | — | $92.10 | +7.1% |
| 790 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,769.0 | $247K | 0.01% | NEW | — | $42.80 | +2.9% |
| 791 | NTR | NUTRIEN LTD | Basic Materials | 3,823.0 | $247K | 0.01% | +37.0 | +1.0% | $64.57 | +14.0% |
| 792 | NEU | NEWMARKET CORP | Basic Materials | 322.0 | $247K | 0.01% | NEW | — | $766.46 | +20.7% |
| 793 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 690.0 | $247K | 0.01% | NEW | — | $357.42 | -2.1% |
| 794 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,279.0 | $247K | 0.01% | NEW | — | $192.77 | -21.3% |
| 795 | SLM | SLM CORP | Financial Services | 9,944.0 | $246K | 0.01% | NEW | — | $24.73 | +8.3% |
| 796 | SLB | SLB LIMITED | Energy | 5,196.0 | $245K | 0.01% | -78.0 | -1.5% | $47.24 | +13.5% |
| 797 | CNMD | CONMED CORP | Healthcare | 6,660.0 | $244K | 0.01% | +649.0 | +10.8% | $36.69 | +37.6% |
| 798 | ATR | APTARGROUP INC | Healthcare | 1,963.0 | $244K | 0.01% | NEW | — | $124.45 | +8.7% |
| 799 | ASIX | ADVANSIX INC | Basic Materials | 12,180.0 | $243K | 0.01% | +879.0 | +7.8% | $19.96 | -17.2% |
| 800 | IDEC | INNOVATOR ETFS TRUST | — | 6,984.0 | $240K | 0.01% | — | — | $34.37 | +3.1% |
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%