Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CR | CRANE COMPANY | Industrials | 1,466 | $285K | 0.01% | SOLD |
| 62 | ICLR | ICON PLC | Healthcare | 1,440 | $285K | 0.01% | SOLD |
| 63 | DUOL | DUOLINGO INC | Technology | 1,530 | $283K | 0.01% | SOLD |
| 64 | TREX | TREX CO INC | Industrials | 7,784 | $282K | 0.01% | SOLD |
| 65 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,705 | $277K | 0.01% | SOLD |
| 66 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,200 | $275K | 0.01% | SOLD |
| 67 | HUM | HUMANA INC | Healthcare | 991 | $273K | 0.01% | SOLD |
| 68 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,332 | $273K | 0.01% | SOLD |
| 69 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,292 | $271K | 0.01% | SOLD |
| 70 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,096 | $265K | 0.01% | SOLD |
| 71 | SLYV | SPDR SERIES TRUST | — | 2,845 | $265K | 0.01% | SOLD |
| 72 | SNA | SNAP ON INC | Industrials | 737 | $261K | 0.01% | SOLD |
| 73 | OVV | OVINTIV INC | Energy | 6,693 | $260K | 0.01% | SOLD |
| 74 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,391 | $259K | 0.01% | SOLD |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,001 | $258K | 0.01% | SOLD |
| 76 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,402 | $254K | 0.01% | SOLD |
| 77 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 755 | $253K | 0.01% | SOLD |
| 78 | — | LEIDOS HOLDINGS INC | — | 1,283 | $251K | 0.01% | SOLD |
| 79 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,109 | $247K | 0.01% | SOLD |
| 80 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 884 | $247K | 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%