Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RC | READY CAPITAL CORP | Real Estate | 13,290.0 | $23K | 0.00% | NEW | — | $1.70 | -21.8% |
| 922 | GPRO | GOPRO INC | Technology | 23,015.0 | $17K | — | NEW | — | $0.76 | +69.7% |
| 923 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 12,119.0 | $15K | — | NEW | — | $1.27 | -3.1% |
| 924 | JELD | JELD-WEN HLDG INC | Industrials | 10,033.0 | $12K | — | NEW | — | $1.24 | +48.4% |
| 925 | QSI | QUANTUM SI INC | Healthcare | 11,218.0 | $11K | — | -926.0 | -7.6% | $0.96 | -13.3% |
| 926 | PSQH | PSQ HOLDINGS INC | Technology | 23,885.0 | $10K | — | NEW | — | $0.43 | +1121.2% |
| 927 | WWR | WESTWATER RES INC | Basic Materials | 12,128.0 | $6K | — | NEW | — | $0.48 | +8.7% |
| 928 | BURU | NUBURU INC | Industrials | 35,254.0 | $5K | — | NEW | — | $0.14 | +601.1% |
| 929 | GOSS | GOSSAMER BIO INC | Healthcare | 23,783.0 | $4K | — | -903.0 | -3.7% | $0.17 | +6151.5% |
| 930 | ARAY | ACCURAY INC DEL | Healthcare | 14,265.0 | $4K | — | NEW | — | $0.26 | -18.5% |
| 931 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 14,125.0 | $3K | — | NEW | — | $0.21 | +653.3% |
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%