Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COUR | COURSERA INC | Consumer Defensive | 15,703.0 | $89K | 0.00% | +6K | +56.1% | $5.67 | +6.9% |
| 482 | SABR | SABRE CORP | Consumer Cyclical | 20,232.0 | $39K | 0.00% | +5K | +30.8% | $1.91 | +14.1% |
| 483 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 16,073.0 | $38K | 0.00% | +6K | +56.5% | $2.38 | -3.8% |
| 484 | EGHT | 8X8 INC NEW | Technology | 14,421.0 | $30K | 0.00% | +907.0 | +6.7% | $2.06 | -7.8% |
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
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%