Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FLO | FLOWERS FOODS INC | Consumer Defensive | 19,746.0 | $160K | 0.00% | NEW | — | $8.08 | -29.0% |
| 882 | SSYS | STRATASYS LTD | Technology | 17,970.0 | $156K | 0.00% | — | — | $8.69 | -4.9% |
| 883 | — | WEBULL CORP | — | 20,578.0 | $150K | 0.00% | +10K | +90.3% | $7.30 | — |
| 884 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,225.0 | $148K | 0.00% | NEW | — | $11.16 | -17.6% |
| 885 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 24,641.0 | $146K | 0.00% | NEW | — | $5.92 | -25.7% |
| 886 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 13,461.0 | $137K | 0.00% | NEW | — | $10.20 | +8.5% |
| 887 | ADMA | ADMA BIOLOGICS INC | Healthcare | 14,718.0 | $136K | 0.00% | -6K | -27.6% | $9.27 | +1.2% |
| 888 | DNOW | DNOW INC | Energy | 10,519.0 | $135K | 0.00% | NEW | — | $12.84 | +24.1% |
| 889 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,196.0 | $133K | 0.00% | NEW | — | $6.91 | -28.9% |
| 890 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 27,248.0 | $125K | 0.00% | +4K | +19.3% | $4.60 | -22.4% |
| 891 | COMP | COMPASS INC | Technology | 10,340.0 | $123K | 0.00% | NEW | — | $11.92 | -21.3% |
| 892 | ASAN | ASANA INC | Technology | 14,253.0 | $105K | 0.00% | NEW | — | $7.37 | +22.4% |
| 893 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,726.0 | $91K | 0.00% | NEW | — | $8.48 | +2.4% |
| 894 | COUR | COURSERA INC | Consumer Defensive | 15,703.0 | $89K | 0.00% | +6K | +56.1% | $5.67 | -10.9% |
| 895 | MNKD | MANNKIND CORP | Healthcare | 21,129.0 | $87K | 0.00% | NEW | — | $4.14 | -19.3% |
| 896 | LCID | LUCID GROUP INC | Consumer Cyclical | 14,778.0 | $86K | 0.00% | NEW | — | $5.83 | -30.2% |
| 897 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 12,946.0 | $83K | 0.00% | NEW | — | $6.38 | -20.8% |
| 898 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,587.0 | $73K | 0.00% | NEW | — | $6.92 | +51.2% |
| 899 | TDUP | THREDUP INC | Consumer Cyclical | 10,830.0 | $71K | 0.00% | NEW | — | $6.58 | -65.8% |
| 900 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 14,476.0 | $68K | 0.00% | -3K | -16.8% | $4.67 | -11.6% |
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
40.8%
Financial Services
14.5%
Industrials
12.5%
Healthcare
9.4%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
3.4%
Basic Materials
2.7%
Consumer Defensive
2.6%
Utilities
1.6%