Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UGI | UGI CORP NEW | Utilities | 6,642.0 | $240K | 0.01% | NEW | — | $36.07 | +6.6% |
| 802 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,214.0 | $239K | 0.01% | NEW | — | $74.48 | +0.2% |
| 803 | MTB | M & T BK CORP | Financial Services | 1,005.0 | $239K | 0.01% | NEW | — | $237.84 | +1.6% |
| 804 | AES | AES CORP | Utilities | 16,225.0 | $239K | 0.01% | NEW | — | $14.73 | +0.0% |
| 805 | MORN | MORNINGSTAR INC | Financial Services | 1,441.0 | $239K | 0.01% | NEW | — | $165.55 | +28.3% |
| 806 | SRE | SEMPRA | Utilities | 2,492.0 | $236K | 0.01% | NEW | — | $94.61 | -9.9% |
| 807 | CSTM | CONSTELLIUM SE | Basic Materials | 7,932.0 | $235K | 0.01% | NEW | — | $29.64 | -8.3% |
| 808 | ASB | ASSOCIATED BANC-CORP | Financial Services | 7,724.0 | $235K | 0.01% | NEW | — | $30.39 | +1.5% |
| 809 | VNO | VORNADO RLTY TR | Real Estate | 6,153.0 | $234K | 0.01% | NEW | — | $38.09 | +2.3% |
| 810 | FLEX | FLEX LTD | Technology | 1,664.0 | $233K | 0.01% | NEW | — | $139.94 | -20.1% |
| 811 | GDX | VANECK ETF TRUST | — | 3,057.0 | $232K | 0.01% | — | — | $75.79 | +35.1% |
| 812 | WSBC | WESBANCO INC | Financial Services | 5,945.0 | $231K | 0.01% | NEW | — | $38.87 | +4.0% |
| 813 | XRAY | DENTSPLY SIRONA INC | Healthcare | 19,414.0 | $231K | 0.01% | NEW | — | $11.89 | -8.1% |
| 814 | NVO | NOVO-NORDISK A S | Healthcare | 4,719.0 | $231K | 0.01% | NEW | — | $48.88 | -3.4% |
| 815 | — | SPACE EXPLORATION TECHN CORP | — | 1,516.0 | $231K | 0.01% | NEW | — | $152.12 | — |
| 816 | — | CNH INDL N V | — | 22,373.0 | $230K | 0.01% | +1K | +6.5% | $10.28 | — |
| 817 | XLP | SELECT SECTOR SPDR TR | — | 2,761.0 | $230K | 0.01% | NEW | — | $83.20 | +3.7% |
| 818 | THC | TENET HEALTHCARE CORP | Healthcare | 1,108.0 | $229K | 0.01% | -1K | -53.5% | $206.77 | +32.6% |
| 819 | — | J P MORGAN EXCHANGE TRADED F | — | 4,531.0 | $229K | 0.01% | NEW | — | $50.45 | — |
| 820 | ESTC | ELASTIC N V | Technology | 3,681.0 | $228K | 0.01% | -3K | -46.8% | $62.06 | +27.7% |
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%