Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VICI | VICI PPTYS INC | Real Estate | 14,641.0 | $405K | 0.01% | +5K | +48.7% | $27.66 | +1.2% |
| 102 | GTLB | GITLAB INC | Technology | 17,669.0 | $399K | 0.01% | +8K | +73.9% | $22.57 | +7.0% |
| 103 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,687.0 | $391K | 0.01% | +748.0 | +25.4% | $106.14 | +4.3% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 5,131.0 | $369K | 0.01% | +109.0 | +2.2% | $71.83 | +3.9% |
| 105 | MOS | MOSAIC CO NEW | Basic Materials | 14,072.0 | $368K | 0.01% | +6K | +70.3% | $26.17 | -19.3% |
| 106 | SAM | BOSTON BEER INC | Consumer Defensive | 1,513.0 | $364K | 0.01% | +423.0 | +38.8% | $240.83 | -27.6% |
| 107 | BOX | BOX INC | Technology | 15,090.0 | $362K | 0.01% | +540.0 | +3.7% | $24.02 | +3.8% |
| 108 | DEM | WISDOMTREE TR | — | 7,148.0 | $353K | 0.01% | +2K | +43.0% | $49.45 | +7.9% |
| 109 | WNC | WABASH NATL CORP | Industrials | 39,974.0 | $339K | 0.01% | +791.0 | +2.0% | $8.48 | -18.9% |
| 110 | SCHP | SCHWAB STRATEGIC TR | — | 12,562.0 | $335K | 0.01% | +1K | +9.1% | $26.68 | -0.1% |
| 111 | S | SENTINELONE INC | Technology | 24,439.0 | $326K | 0.01% | +10K | +67.0% | $13.33 | +29.4% |
| 112 | CPRT | COPART INC | Industrials | 9,228.0 | $308K | 0.01% | +2K | +34.5% | $33.40 | -2.2% |
| 113 | EEFT | EURONET WORLDWIDE INC | Technology | 4,735.0 | $303K | 0.01% | +63.0 | +1.4% | $64.05 | +4.3% |
| 114 | DDOG | DATADOG INC | Technology | 2,463.0 | $296K | 0.01% | +734.0 | +42.5% | $120.34 | +70.0% |
| 115 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,388.0 | $290K | 0.01% | +337.0 | +4.2% | $34.61 | +39.7% |
| 116 | GDX | VANECK ETF TRUST | — | 3,057.0 | $289K | 0.01% | +746.0 | +32.3% | $94.60 | -6.3% |
| 117 | ASIX | ADVANSIX INC | Basic Materials | 11,301.0 | $286K | 0.01% | +722.0 | +6.8% | $25.32 | -16.0% |
| 118 | PSTG | PURE STORAGE INC | Technology | 4,566.0 | $285K | 0.01% | +305.0 | +7.2% | $62.48 | +7.2% |
| 119 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,655.0 | $280K | 0.01% | +223.0 | +6.5% | $76.58 | -0.8% |
| 120 | AZTA | AZENTA INC | Healthcare | 11,698.0 | $265K | 0.01% | +529.0 | +4.7% | $22.63 | -27.6% |
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
36.9%
Financial Services
14.6%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%