Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,736 | $176K | 0.01% | SOLD |
| 42 | HTBK | HERITAGE COMM CORP | Financial Services | 12,216 | $156K | 0.01% | SOLD |
| 43 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,646 | $152K | 0.01% | SOLD |
| 44 | HUN | HUNTSMAN CORP | Basic Materials | 11,637 | $150K | 0.01% | SOLD |
| 45 | DV | DOUBLEVERIFY HLDGS INC | Technology | 13,036 | $130K | 0.00% | SOLD |
| 46 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,744 | $100K | 0.00% | SOLD |
| 47 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,468 | $70K | 0.00% | SOLD |
| 48 | BMBL | BUMBLE INC | Technology | 12,054 | $41K | 0.00% | SOLD |
| 49 | ALIT | ALIGHT INC | Technology | 54,115 | $30K | 0.00% | SOLD |
| 50 | BYND | BEYOND MEAT INC | Consumer Defensive | 40,028 | $24K | 0.00% | SOLD |
| 51 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 14,011 | $13K | — | 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%