Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,609.0 | $227K | 0.01% | NEW | — | $86.82 | +14.9% |
| 822 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,936.0 | $226K | 0.01% | -8K | -54.7% | $32.55 | +12.5% |
| 823 | AGNC | AGNC INVT CORP | Real Estate | 20,360.0 | $225K | 0.01% | NEW | — | $11.07 | -2.4% |
| 824 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 724.0 | $225K | 0.01% | NEW | — | $311.17 | +6.6% |
| 825 | — | ETSY INC | — | 2,897.0 | $225K | 0.01% | NEW | — | $77.72 | — |
| 826 | AMT | AMERICAN TOWER CORP | Real Estate | 1,365.0 | $225K | 0.01% | -182.0 | -11.8% | $164.94 | +6.5% |
| 827 | SPSM | SPDR SERIES TRUST | — | 3,979.0 | $225K | 0.01% | NEW | — | $56.58 | +0.9% |
| 828 | SLYV | SPDR SERIES TRUST | — | 2,098.0 | $225K | 0.01% | NEW | — | $107.14 | +2.7% |
| 829 | GAP | GAP INC | Consumer Cyclical | 11,837.0 | $223K | 0.01% | -13K | -53.2% | $18.85 | +12.2% |
| 830 | — | APTIV PLC | — | 3,718.0 | $223K | 0.01% | +151.0 | +4.2% | $59.86 | — |
| 831 | IDXX | IDEXX LABS INC | Healthcare | 397.0 | $222K | 0.01% | NEW | — | $558.42 | -0.9% |
| 832 | Q | QNITY ELECTRONICS INC | Technology | 1,543.0 | $221K | 0.01% | NEW | — | $143.46 | -12.0% |
| 833 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,958.0 | $220K | 0.01% | -543.0 | -15.5% | $74.43 | +0.0% |
| 834 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,407.0 | $220K | 0.01% | -306.0 | -8.2% | $64.59 | +7.3% |
| 835 | — | BIOHAVEN LTD | — | 13,099.0 | $220K | 0.01% | NEW | — | $16.79 | — |
| 836 | ASH | ASHLAND INC | Basic Materials | 3,375.0 | $219K | 0.01% | NEW | — | $65.00 | +14.3% |
| 837 | PDFS | PDF SOLUTIONS INC | Technology | 3,877.0 | $217K | 0.01% | NEW | — | $55.93 | -19.7% |
| 838 | PPG | PPG INDS INC | Basic Materials | 1,869.0 | $217K | 0.01% | NEW | — | $115.97 | -1.3% |
| 839 | UNM | UNUM GROUP | Financial Services | 2,444.0 | $216K | 0.01% | NEW | — | $88.44 | +3.5% |
| 840 | AZTA | AZENTA INC | Healthcare | 8,501.0 | $216K | 0.01% | -3K | -27.3% | $25.42 | +32.1% |
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%