Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PINS | PINTEREST INC | Communication Services | 25,848 | $685K | 0.01% | SOLD |
| 22 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,379 | $669K | 0.01% | SOLD |
| 23 | HPQ | HP INC | Technology | 28,211 | $611K | 0.01% | SOLD |
| 24 | ONB | OLD NATL BANCORP IND | Financial Services | 26,215 | $600K | 0.01% | SOLD |
| 25 | ZS | ZSCALER INC | Technology | 2,581 | $575K | 0.01% | SOLD |
| 26 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,083 | $548K | 0.01% | SOLD |
| 27 | ADSK | AUTODESK INC | Technology | 1,877 | $542K | 0.01% | SOLD |
| 28 | RGTI | RIGETTI COMPUTING INC | Technology | 20,603 | $515K | 0.01% | SOLD |
| 29 | FDS | FACTSET RESH SYS INC | Financial Services | 1,781 | $510K | 0.01% | SOLD |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 9,249 | $510K | 0.01% | SOLD |
| 31 | MSTR | STRATEGY INC | Technology | 2,938 | $484K | 0.01% | SOLD |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,658 | $477K | 0.01% | SOLD |
| 33 | W | WAYFAIR INC | Consumer Cyclical | 4,477 | $472K | 0.01% | SOLD |
| 34 | CRBG | COREBRIDGE FINL INC | Financial Services | 14,990 | $465K | 0.01% | SOLD |
| 35 | RKLB | ROCKET LAB CORP | Industrials | 5,670 | $443K | 0.01% | SOLD |
| 36 | — | ETSY INC | — | 7,540 | $442K | 0.01% | SOLD |
| 37 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,562 | $438K | 0.01% | SOLD |
| 38 | EVRG | EVERGY INC | Utilities | 5,710 | $413K | 0.01% | SOLD |
| 39 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,820 | $383K | 0.01% | SOLD |
| 40 | GPN | GLOBAL PMTS INC | Industrials | 4,957 | $382K | 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%