Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KURA | KURA ONCOLOGY INC | Healthcare | 17,456.0 | $150K | 0.01% | -4K | -20.1% | $8.61 | +25.6% |
| 742 | HUN | HUNTSMAN CORP | Basic Materials | 11,637.0 | $150K | 0.01% | NEW | — | $12.91 | -35.1% |
| 743 | OWL | BLUE OWL CAPITAL INC | Financial Services | 17,377.0 | $149K | 0.01% | NEW | — | $8.57 | +8.3% |
| 744 | SSYS | STRATASYS LTD | Technology | 17,970.0 | $143K | 0.00% | — | — | $7.97 | +6.8% |
| 745 | XNCR | XENCOR INC | Healthcare | 10,821.0 | $139K | 0.00% | +357.0 | +3.4% | $12.81 | +95.2% |
| 746 | DV | DOUBLEVERIFY HLDGS INC | Technology | 13,036.0 | $130K | 0.00% | +2K | +18.5% | $9.94 | +34.8% |
| 747 | FRSH | FRESHWORKS INC | Technology | 15,501.0 | $129K | 0.00% | +5K | +43.8% | $8.32 | +51.2% |
| 748 | NWL | NEWELL BRANDS INC | Consumer Defensive | 37,686.0 | $128K | 0.00% | +4K | +11.4% | $3.39 | +56.9% |
| 749 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 22,839.0 | $106K | 0.00% | -14K | -37.2% | $4.63 | -24.2% |
| 750 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,744.0 | $100K | 0.00% | NEW | — | $5.99 | +9.8% |
| 751 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,947.0 | $98K | 0.00% | NEW | — | $5.81 | -37.5% |
| 752 | SNAP | SNAP INC | Communication Services | 15,137.0 | $70K | 0.00% | NEW | — | $4.63 | +15.3% |
| 753 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,468.0 | $70K | 0.00% | -2K | -15.4% | $6.65 | -24.8% |
| 754 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 15,216.0 | $69K | 0.00% | +927.0 | +6.5% | $4.53 | +27.2% |
| 755 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 17,399.0 | $62K | 0.00% | +4K | +32.2% | $3.54 | +17.5% |
| 756 | COUR | COURSERA INC | Consumer Defensive | 10,062.0 | $59K | 0.00% | NEW | — | $5.91 | -21.0% |
| 757 | — | WEBULL CORP | — | 10,814.0 | $52K | 0.00% | NEW | — | $4.82 | — |
| 758 | BMBL | BUMBLE INC | Technology | 12,054.0 | $41K | 0.00% | NEW | — | $3.36 | -23.5% |
| 759 | ALIT | ALIGHT INC | Technology | 54,115.0 | $30K | 0.00% | NEW | — | $11.02 | -16.2% |
| 760 | BYND | BEYOND MEAT INC | Consumer Defensive | 40,028.0 | $24K | 0.00% | NEW | — | $0.59 | +1284.6% |
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
37.1%
Financial Services
14.7%
Industrials
13.5%
Healthcare
10.0%
Consumer Cyclical
6.7%
Communication Services
5.8%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%