Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DNOW | DNOW INC | Energy | 10,039.0 | $138K | 0.00% | NEW | — | $13.73 | -2.9% |
| 802 | NWL | NEWELL BRANDS INC | Consumer Defensive | 33,831.0 | $126K | 0.00% | NEW | — | $3.73 | +5.9% |
| 803 | FRSH | FRESHWORKS INC | Technology | 10,781.0 | $125K | 0.00% | NEW | — | $11.62 | -27.5% |
| 804 | DV | DOUBLEVERIFY HLDGS INC | Technology | 10,998.0 | $123K | 0.00% | NEW | — | $11.14 | -22.7% |
| 805 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,376.0 | $109K | 0.00% | NEW | — | $8.84 | -34.5% |
| 806 | — | ALIGOS THERAPEUTICS INC | — | 10,000.0 | $84K | 0.00% | NEW | — | $8.41 | — |
| 807 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,506.0 | $78K | 0.00% | NEW | — | $6.74 | +11.6% |
| 808 | LRCX PUT | LAM RESEARCH CORP | Technology | 11,600.0 | $77K | 0.00% | NEW | — | $6.62 | +4419.8% |
| 809 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 14,289.0 | $74K | 0.00% | NEW | — | $5.21 | -35.5% |
| 810 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 14,951.0 | $67K | 0.00% | NEW | — | $4.45 | -31.9% |
| 811 | PLTK | PLAYTIKA HLDG CORP | Technology | 16,300.0 | $66K | 0.00% | NEW | — | $4.06 | -9.1% |
| 812 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 13,157.0 | $60K | 0.00% | NEW | — | $4.59 | -20.0% |
| 813 | GOSS | GOSSAMER BIO INC | Healthcare | 11,484.0 | $31K | 0.00% | NEW | — | $2.74 | -87.6% |
| 814 | EGHT | 8X8 INC NEW | Technology | 12,792.0 | $25K | 0.00% | NEW | — | $1.95 | +14.9% |
| 815 | — | AGILON HEALTH INC | — | 23,636.0 | $16K | — | NEW | — | $0.69 | — |
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
37.4%
Financial Services
16.7%
Industrials
12.2%
Healthcare
10.0%
Consumer Cyclical
7.0%
Communication Services
6.3%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
2.6%
Utilities
1.5%