Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 15,309.0 | $65K | 0.00% | NEW | — | $4.24 | -14.2% |
| 902 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,237.0 | $65K | 0.00% | NEW | — | $5.30 | -51.5% |
| 903 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 13,923.0 | $64K | 0.00% | -1K | -8.5% | $4.59 | +23.1% |
| 904 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,028.0 | $57K | 0.00% | NEW | — | $4.37 | +151.7% |
| 905 | ACHR | ARCHER AVIATION INC | Industrials | 11,610.0 | $56K | 0.00% | NEW | — | $4.85 | +15.7% |
| 906 | — | SEALSQ CORP | — | 19,373.0 | $56K | 0.00% | NEW | — | $2.87 | — |
| 907 | SFIX | STITCH FIX INC | Consumer Cyclical | 13,143.0 | $46K | 0.00% | NEW | — | $3.52 | -38.8% |
| 908 | WTI | W & T OFFSHORE INC | Energy | 12,740.0 | $43K | 0.00% | NEW | — | $3.41 | +7.0% |
| 909 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 14,181.0 | $42K | 0.00% | -3K | -16.3% | $2.94 | +27.6% |
| 910 | SABR | SABRE CORP | Consumer Cyclical | 20,232.0 | $39K | 0.00% | +5K | +30.8% | $1.91 | +14.1% |
| 911 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 16,073.0 | $38K | 0.00% | +6K | +56.5% | $2.38 | +5.5% |
| 912 | RR | RICHTECH ROBOTICS INC | Industrials | 21,179.0 | $38K | 0.00% | NEW | — | $1.78 | -4.5% |
| 913 | BDN | BRANDYWINE RLTY TR | Real Estate | 12,302.0 | $38K | 0.00% | NEW | — | $3.06 | -6.5% |
| 914 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 26,961.0 | $33K | 0.00% | NEW | — | $1.23 | -17.9% |
| 915 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,359.0 | $32K | 0.00% | NEW | — | $3.11 | -24.4% |
| 916 | EGHT | 8X8 INC NEW | Technology | 14,421.0 | $30K | 0.00% | +907.0 | +6.7% | $2.06 | +11.7% |
| 917 | EVEX | EVE HLDG INC | Industrials | 10,873.0 | $27K | 0.00% | NEW | — | $2.44 | -11.1% |
| 918 | KOS | KOSMOS ENERGY LTD | Energy | 12,142.0 | $26K | 0.00% | NEW | — | $2.18 | +21.6% |
| 919 | BTBT | BIT DIGITAL INC | Financial Services | 15,596.0 | $26K | 0.00% | NEW | — | $1.68 | +4.8% |
| 920 | — | PALISADE BIO INC | — | 12,203.0 | $24K | 0.00% | NEW | — | $1.97 | — |
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%