Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,337.0 | $208K | 0.01% | NEW | — | $155.20 | +15.1% |
| 862 | XYL | XYLEM INC | Industrials | 1,742.0 | $207K | 0.01% | NEW | — | $118.89 | -4.6% |
| 863 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,482.0 | $207K | 0.01% | NEW | — | $139.56 | +66.5% |
| 864 | CMS | CMS ENERGY CORP | Utilities | 2,714.0 | $204K | 0.01% | NEW | — | $74.99 | -7.7% |
| 865 | PINS | PINTEREST INC | Communication Services | 8,964.0 | $203K | 0.01% | NEW | — | $22.70 | +2.7% |
| 866 | ICSH | ISHARES TR | — | 4,033.0 | $203K | 0.01% | NEW | — | $50.45 | +0.2% |
| 867 | — | MILLROSE PPTYS INC | — | 7,170.0 | $203K | 0.01% | NEW | — | $28.32 | — |
| 868 | ESGU | ISHARES TR | — | 1,225.0 | $202K | 0.01% | NEW | — | $165.00 | +1.8% |
| 869 | EGP | EASTGROUP PPTYS INC | Real Estate | 956.0 | $201K | 0.01% | NEW | — | $210.43 | -4.6% |
| 870 | NWL | NEWELL BRANDS INC | Consumer Defensive | 39,080.0 | $200K | 0.01% | +1K | +3.7% | $5.13 | +16.1% |
| 871 | KD | KYNDRYL HLDGS INC | Technology | 16,275.0 | $196K | 0.01% | +2K | +16.8% | $12.07 | +5.1% |
| 872 | DXC | DXC TECHNOLOGY CO | Technology | 21,033.0 | $195K | 0.01% | -9K | -29.1% | $9.26 | +13.9% |
| 873 | XNCR | XENCOR INC | Healthcare | 12,068.0 | $194K | 0.01% | +1K | +11.5% | $16.11 | +76.5% |
| 874 | OPFI | OPPFI INC | Technology | 20,526.0 | $190K | 0.01% | +105.0 | +0.5% | $9.26 | -23.5% |
| 875 | AVTR | AVANTOR INC | Healthcare | 17,843.0 | $188K | 0.01% | NEW | — | $10.51 | +38.1% |
| 876 | SNAP | SNAP INC | Communication Services | 39,655.0 | $186K | 0.01% | +25K | +162.0% | $4.70 | +15.2% |
| 877 | PHR | PHREESIA INC | Healthcare | 15,868.0 | $172K | 0.00% | NEW | — | $10.82 | +7.1% |
| 878 | VLYPN | VALLEY NATL BANCORP | — | 11,680.0 | $171K | 0.00% | -689.0 | -5.6% | $14.66 | — |
| 879 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,184.0 | $169K | 0.00% | +807.0 | +4.6% | $9.30 | +26.8% |
| 880 | ADT | ADT INC DEL | Industrials | 24,772.0 | $165K | 0.00% | -39K | -61.2% | $6.65 | +12.0% |
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%