Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRANA HEALTH INC | — | 450,465 | $12.3M | 0.28% | SOLD |
| 2 | MTUM | ISHARES TR | — | 26,608 | $6.8M | 0.15% | SOLD |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,476 | $4.6M | 0.10% | SOLD |
| 4 | APP | APPLOVIN CORP | Technology | 4,267 | $2.7M | 0.06% | SOLD |
| 5 | AGGY | WISDOMTREE TR | — | 53,354 | $2.4M | 0.05% | SOLD |
| 6 | — | COMERICA INC | — | 24,186 | $2.2M | 0.05% | SOLD |
| 7 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6,348 | $1.9M | 0.04% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 18,512 | $1.7M | 0.04% | SOLD |
| 9 | DWAS | INVESCO EXCH TRADED FD TR II | — | 16,909 | $1.6M | 0.04% | SOLD |
| 10 | — | CONFLUENT INC | — | 54,136 | $1.6M | 0.04% | SOLD |
| 11 | — | CADENCE BANK | — | 28,463 | $1.3M | 0.03% | SOLD |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,980 | $1.2M | 0.03% | SOLD |
| 13 | ALAB | ASTERA LABS INC | Technology | 6,534 | $1.1M | 0.02% | SOLD |
| 14 | LYFT | LYFT INC | Technology | 54,903 | $1.1M | 0.02% | SOLD |
| 15 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,987 | $982K | 0.02% | SOLD |
| 16 | — | EXACT SCIENCES CORP | — | 9,031 | $918K | 0.02% | SOLD |
| 17 | DVA | DAVITA INC | Healthcare | 6,706 | $764K | 0.02% | SOLD |
| 18 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 26,116 | $758K | 0.02% | SOLD |
| 19 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,943 | $715K | 0.02% | SOLD |
| 20 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,733 | $689K | 0.01% | SOLD |
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%