Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDN | BRANDYWINE RLTY TR | Real Estate | 12,302.0 | $38K | 0.00% | NEW | — | $3.06 | +7.2% |
| 202 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 26,961.0 | $33K | 0.00% | NEW | — | $1.23 | -18.7% |
| 203 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,359.0 | $32K | 0.00% | NEW | — | $3.11 | -18.0% |
| 204 | EVEX | EVE HLDG INC | Industrials | 10,873.0 | $27K | 0.00% | NEW | — | $2.44 | +0.8% |
| 205 | KOS | KOSMOS ENERGY LTD | Energy | 12,142.0 | $26K | 0.00% | NEW | — | $2.18 | +25.2% |
| 206 | BTBT | BIT DIGITAL INC | Financial Services | 15,596.0 | $26K | 0.00% | NEW | — | $1.68 | -6.0% |
| 207 | — | PALISADE BIO INC | — | 12,203.0 | $24K | 0.00% | NEW | — | $1.97 | — |
| 208 | RC | READY CAPITAL CORP | Real Estate | 13,290.0 | $23K | 0.00% | NEW | — | $1.70 | +17.1% |
| 209 | GPRO | GOPRO INC | Technology | 23,015.0 | $17K | — | NEW | — | $0.76 | -19.9% |
| 210 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 12,119.0 | $15K | — | NEW | — | $1.27 | -7.1% |
| 211 | JELD | JELD-WEN HLDG INC | Industrials | 10,033.0 | $12K | — | NEW | — | $1.24 | +93.5% |
| 212 | PSQH | PSQ HOLDINGS INC | Technology | 23,885.0 | $10K | — | NEW | — | $0.43 | +1485.3% |
| 213 | WWR | WESTWATER RES INC | Basic Materials | 12,128.0 | $6K | — | NEW | — | $0.48 | +24.0% |
| 214 | BURU | NUBURU INC | Industrials | 35,254.0 | $5K | — | NEW | — | $0.14 | -48.5% |
| 215 | ARAY | ACCURAY INC DEL | Healthcare | 14,265.0 | $4K | — | NEW | — | $0.26 | +0.8% |
| 216 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 14,125.0 | $3K | — | NEW | — | $0.21 | +1196.0% |
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%