Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EGHT | 8X8 INC NEW | Technology | 13,514.0 | $24K | 0.00% | +722.0 | +5.6% | $1.74 | +28.7% |
| 762 | SABR | SABRE CORP | Consumer Cyclical | 15,465.0 | $22K | 0.00% | NEW | — | $1.45 | +9.0% |
| 763 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,269.0 | $14K | — | NEW | — | $1.41 | +47.5% |
| 764 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 14,011.0 | $13K | — | NEW | — | $0.96 | +661.3% |
| 765 | GOSS | GOSSAMER BIO INC | Healthcare | 24,686.0 | $9K | — | +13K | +115.0% | $0.37 | -8.1% |
| 766 | 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%