Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMBL | BUMBLE INC | Technology | 12,054.0 | $41K | 0.00% | NEW | — | $3.36 | -6.5% |
| 62 | ALIT | ALIGHT INC | Technology | 54,115.0 | $30K | 0.00% | NEW | — | $0.55 | +42.7% |
| 63 | BYND | BEYOND MEAT INC | Consumer Defensive | 40,028.0 | $24K | 0.00% | NEW | — | $0.59 | +35.3% |
| 64 | SABR | SABRE CORP | Consumer Cyclical | 15,465.0 | $22K | 0.00% | NEW | — | $1.45 | +9.0% |
| 65 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,269.0 | $14K | — | NEW | — | $1.41 | +47.5% |
| 66 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 14,011.0 | $13K | — | NEW | — | $0.96 | +661.3% |
| 67 | QSI | QUANTUM SI INC | Healthcare | 12,144.0 | $9K | — | NEW | — | $0.75 | +24.8% |
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%