Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KURA | KURA ONCOLOGY INC | Healthcare | 17,456.0 | $150K | 0.01% | -4K | -20.1% | $8.61 | +13.1% |
| 502 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 22,839.0 | $106K | 0.00% | -14K | -37.2% | $4.63 | +11.9% |
| 503 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,468.0 | $70K | 0.00% | -2K | -15.4% | $6.65 | -12.9% |
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%