Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFL | AFLAC INC | Financial Services | 2,374.0 | $262K | 0.01% | +166.0 | +7.5% | $110.48 | +5.7% |
| 122 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,831.0 | $252K | 0.01% | +2K | +32.0% | $25.64 | -3.9% |
| 123 | DOX | AMDOCS LTD | Technology | 3,643.0 | $242K | 0.01% | +133.0 | +3.8% | $66.43 | -6.8% |
| 124 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,766.0 | $226K | 0.01% | +572.0 | +6.2% | $23.18 | +2.3% |
| 125 | ESGD | ISHARES TR | — | 2,333.0 | $225K | 0.01% | +27.0 | +1.2% | $96.61 | +4.0% |
| 126 | YELP | YELP INC | Communication Services | 8,798.0 | $221K | 0.01% | +1K | +19.4% | $25.15 | -16.2% |
| 127 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,759.0 | $221K | 0.01% | +24.0 | +0.6% | $58.67 | +4.5% |
| 128 | PII | POLARIS INC | Consumer Cyclical | 4,000.0 | $216K | 0.01% | +173.0 | +4.5% | $54.04 | +22.5% |
| 129 | WCC | WESCO INTL INC | Industrials | 775.0 | $215K | 0.01% | +13.0 | +1.7% | $277.45 | +34.1% |
| 130 | AMBA | AMBARELLA INC | Technology | 3,972.0 | $201K | 0.01% | +420.0 | +11.8% | $50.54 | +60.6% |
| 131 | ADMA | ADMA BIOLOGICS INC | Healthcare | 20,333.0 | $187K | 0.01% | +437.0 | +2.2% | $9.19 | -10.0% |
| 132 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,736.0 | $176K | 0.01% | +67.0 | +0.6% | $16.35 | +0.7% |
| 133 | SHC | SOTERA HEALTH CO | Healthcare | 10,261.0 | $154K | 0.01% | +235.0 | +2.3% | $14.96 | +3.5% |
| 134 | XNCR | XENCOR INC | Healthcare | 10,821.0 | $139K | 0.00% | +357.0 | +3.4% | $12.81 | -7.3% |
| 135 | DV | DOUBLEVERIFY HLDGS INC | Technology | 13,036.0 | $130K | 0.00% | +2K | +18.5% | $9.94 | -13.4% |
| 136 | FRSH | FRESHWORKS INC | Technology | 15,501.0 | $129K | 0.00% | +5K | +43.8% | $8.32 | +1.2% |
| 137 | NWL | NEWELL BRANDS INC | Consumer Defensive | 37,686.0 | $128K | 0.00% | +4K | +11.4% | $3.39 | +16.5% |
| 138 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 15,216.0 | $69K | 0.00% | +927.0 | +6.5% | $4.53 | -25.8% |
| 139 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 17,399.0 | $62K | 0.00% | +4K | +32.2% | $3.54 | +3.7% |
| 140 | EGHT | 8X8 INC NEW | Technology | 13,514.0 | $24K | 0.00% | +722.0 | +5.6% | $1.74 | +28.7% |
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
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%