Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ADSK | AUTODESK INC | Technology | 1,036.0 | $216K | 0.01% | NEW | — | $208.51 | +20.5% |
| 842 | VIGI | VANGUARD WHITEHALL FDS | — | 2,283.0 | $216K | 0.01% | NEW | — | $94.46 | +5.0% |
| 843 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,179.0 | $215K | 0.01% | NEW | — | $182.40 | +2.9% |
| 844 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,094.0 | $215K | 0.01% | NEW | — | $102.67 | -4.0% |
| 845 | NXPI | NXP SEMICONDUCTORS N V | Technology | 740.0 | $215K | 0.01% | NEW | — | $290.37 | -22.6% |
| 846 | FLS | FLOWSERVE CORP | Industrials | 3,083.0 | $215K | 0.01% | -191.0 | -5.8% | $69.69 | +15.6% |
| 847 | TKR | TIMKEN CO | Industrials | 1,557.0 | $215K | 0.01% | NEW | — | $137.93 | -11.3% |
| 848 | SHEL | SHELL PLC | Energy | 2,635.0 | $214K | 0.01% | -111.0 | -4.0% | $81.39 | +13.3% |
| 849 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,238.0 | $214K | 0.01% | NEW | — | $95.55 | +12.6% |
| 850 | CTAS | CINTAS CORP | Industrials | 1,201.0 | $213K | 0.01% | NEW | — | $177.71 | +15.2% |
| 851 | SHV | ISHARES TR | — | 1,931.0 | $213K | 0.01% | NEW | — | $110.14 | +0.2% |
| 852 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,186.0 | $211K | 0.01% | NEW | — | $20.69 | -14.2% |
| 853 | CUZ | COUSINS PPTYS INC | Real Estate | 6,946.0 | $210K | 0.01% | NEW | — | $30.27 | -0.2% |
| 854 | STNG | SCORPIO TANKERS INC | Energy | 2,753.0 | $210K | 0.01% | -24.0 | -0.9% | $76.25 | +1.2% |
| 855 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,965.0 | $210K | 0.01% | NEW | — | $106.75 | -8.5% |
| 856 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,489.0 | $210K | 0.01% | NEW | — | $24.68 | +2.6% |
| 857 | WKC | WORLD KINECT CORPORATION | Energy | 6,055.0 | $208K | 0.01% | NEW | — | $34.40 | +2.8% |
| 858 | CVBF | CVB FINL CORP | Financial Services | 9,316.0 | $208K | 0.01% | NEW | — | $22.35 | +0.2% |
| 859 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,590.0 | $208K | 0.01% | NEW | — | $80.37 | +6.9% |
| 860 | SJM | SMUCKER J M CO | Consumer Defensive | 1,874.0 | $208K | 0.01% | NEW | — | $110.88 | +13.1% |
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%