Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SAM | BOSTON BEER INC | Consumer Defensive | 1,513 | $364K | 0.01% | SOLD |
| 22 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,286 | $361K | 0.01% | SOLD |
| 23 | — | HOLOGIC INC | — | 4,544 | $344K | 0.01% | SOLD |
| 24 | — | AIR LEASE CORP | — | 5,253 | $341K | 0.01% | SOLD |
| 25 | — | HIPPO HLDGS INC | — | 11,215 | $290K | 0.01% | SOLD |
| 26 | WEX | WEX INC | Technology | 1,862 | $288K | 0.01% | SOLD |
| 27 | GGG | GRACO INC | Industrials | 3,271 | $277K | 0.01% | SOLD |
| 28 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,338 | $274K | 0.01% | SOLD |
| 29 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,624 | $268K | 0.01% | SOLD |
| 30 | AFL | AFLAC INC | Financial Services | 2,374 | $262K | 0.01% | SOLD |
| 31 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,112 | $258K | 0.01% | SOLD |
| 32 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,831 | $252K | 0.01% | SOLD |
| 33 | DOX | AMDOCS LTD | Technology | 3,643 | $242K | 0.01% | SOLD |
| 34 | JLL | JONES LANG LASALLE INC | Real Estate | 789 | $241K | 0.01% | SOLD |
| 35 | ROL | ROLLINS INC | Consumer Cyclical | 4,314 | $233K | 0.01% | SOLD |
| 36 | FISV | FISERV INC | Technology | 4,092 | $230K | 0.01% | SOLD |
| 37 | GSK | GSK PLC | Healthcare | 3,986 | $226K | 0.01% | SOLD |
| 38 | YELP | YELP INC | Communication Services | 8,798 | $221K | 0.01% | SOLD |
| 39 | PEGA | PEGASYSTEMS INC | Technology | 5,102 | $217K | 0.01% | SOLD |
| 40 | WIX | WIX COM LTD | Technology | 2,503 | $205K | 0.01% | SOLD |
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%