Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 24,641.0 | $146K | 0.00% | NEW | — | $5.92 | -14.2% |
| 182 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 13,461.0 | $137K | 0.00% | NEW | — | $10.20 | +18.8% |
| 183 | DNOW | DNOW INC | Energy | 10,519.0 | $135K | 0.00% | NEW | — | $12.84 | +22.7% |
| 184 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,196.0 | $133K | 0.00% | NEW | — | $6.91 | -15.8% |
| 185 | COMP | COMPASS INC | Technology | 10,340.0 | $123K | 0.00% | NEW | — | $11.92 | -1.0% |
| 186 | ASAN | ASANA INC | Technology | 14,253.0 | $105K | 0.00% | NEW | — | $7.37 | +28.1% |
| 187 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,726.0 | $91K | 0.00% | NEW | — | $8.48 | +0.7% |
| 188 | MNKD | MANNKIND CORP | Healthcare | 21,129.0 | $87K | 0.00% | NEW | — | $4.14 | +0.5% |
| 189 | LCID | LUCID GROUP INC | Consumer Cyclical | 14,778.0 | $86K | 0.00% | NEW | — | $5.83 | -9.8% |
| 190 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 12,946.0 | $83K | 0.00% | NEW | — | $6.38 | -14.7% |
| 191 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,587.0 | $73K | 0.00% | NEW | — | $6.92 | +5.2% |
| 192 | TDUP | THREDUP INC | Consumer Cyclical | 10,830.0 | $71K | 0.00% | NEW | — | $6.58 | -58.0% |
| 193 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 15,309.0 | $65K | 0.00% | NEW | — | $4.24 | +5.4% |
| 194 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,237.0 | $65K | 0.00% | NEW | — | $5.30 | -32.1% |
| 195 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 13,028.0 | $57K | 0.00% | NEW | — | $4.37 | +93.1% |
| 196 | ACHR | ARCHER AVIATION INC | Industrials | 11,610.0 | $56K | 0.00% | NEW | — | $4.85 | +22.9% |
| 197 | — | SEALSQ CORP | — | 19,373.0 | $56K | 0.00% | NEW | — | $2.87 | — |
| 198 | SFIX | STITCH FIX INC | Consumer Cyclical | 13,143.0 | $46K | 0.00% | NEW | — | $3.52 | -9.9% |
| 199 | WTI | W & T OFFSHORE INC | Energy | 12,740.0 | $43K | 0.00% | NEW | — | $3.41 | +5.6% |
| 200 | RR | RICHTECH ROBOTICS INC | Industrials | 21,179.0 | $38K | 0.00% | NEW | — | $1.78 | +10.7% |
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%