Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SLV | ISHARES SILVER TR | Financial Services | 2,953 | $204K | 0.01% | SOLD |
| 102 | HSIC | HENRY SCHEIN INC | Healthcare | 2,568 | $202K | 0.00% | SOLD |
| 103 | RRC | RANGE RES CORP | Energy | 5,810 | $202K | 0.00% | SOLD |
| 104 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,041 | $201K | 0.00% | SOLD |
| 105 | — | NEW GOLD INC CDA | — | 20,290 | $184K | 0.00% | SOLD |
| 106 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,383 | $176K | 0.00% | SOLD |
| 107 | HAYW | HAYWARD HLDGS INC | Industrials | 10,052 | $159K | 0.00% | SOLD |
| 108 | LZ | LEGALZOOM COM INC | Industrials | 15,106 | $153K | 0.00% | SOLD |
| 109 | — | LIBERTY GLOBAL LTD | — | 12,743 | $139K | 0.00% | SOLD |
| 110 | DNOW | DNOW INC | Energy | 10,039 | $138K | 0.00% | SOLD |
| 111 | — | ALIGOS THERAPEUTICS INC | — | 10,000 | $84K | 0.00% | SOLD |
| 112 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,506 | $78K | 0.00% | SOLD |
| 113 | LRCX PUT | LAM RESEARCH CORP | Technology | 11,600 | $77K | 0.00% | SOLD |
| 114 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 14,951 | $67K | 0.00% | SOLD |
| 115 | PLTK | PLAYTIKA HLDG CORP | Technology | 16,300 | $66K | 0.00% | SOLD |
| 116 | — | AGILON HEALTH INC | — | 23,636 | $16K | — | 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%