Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | THC | TENET HEALTHCARE CORP | Healthcare | 1,108.0 | $229K | 0.01% | -1K | -53.5% | $206.77 | +33.7% |
| 142 | ESTC | ELASTIC N V | Technology | 3,681.0 | $228K | 0.01% | -3K | -46.8% | $62.06 | +28.0% |
| 143 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,936.0 | $226K | 0.01% | -8K | -54.7% | $32.55 | +12.4% |
| 144 | AMT | AMERICAN TOWER CORP | Real Estate | 1,365.0 | $225K | 0.01% | -182.0 | -11.8% | $164.94 | +7.1% |
| 145 | GAP | GAP INC | Consumer Cyclical | 11,837.0 | $223K | 0.01% | -13K | -53.2% | $18.85 | +12.1% |
| 146 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,958.0 | $220K | 0.01% | -543.0 | -15.5% | $74.43 | -1.5% |
| 147 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,407.0 | $220K | 0.01% | -306.0 | -8.2% | $64.59 | +7.4% |
| 148 | AZTA | AZENTA INC | Healthcare | 8,501.0 | $216K | 0.01% | -3K | -27.3% | $25.42 | +29.2% |
| 149 | FLS | FLOWSERVE CORP | Industrials | 3,083.0 | $215K | 0.01% | -191.0 | -5.8% | $69.69 | +19.0% |
| 150 | SHEL | SHELL PLC | Energy | 2,635.0 | $214K | 0.01% | -111.0 | -4.0% | $81.39 | +12.8% |
| 151 | STNG | SCORPIO TANKERS INC | Energy | 2,753.0 | $210K | 0.01% | -24.0 | -0.9% | $76.25 | -2.8% |
| 152 | DXC | DXC TECHNOLOGY CO | Technology | 21,033.0 | $195K | 0.01% | -9K | -29.1% | $9.26 | +13.8% |
| 153 | VLYPN | VALLEY NATL BANCORP | — | 11,680.0 | $171K | 0.00% | -689.0 | -5.6% | $14.66 | — |
| 154 | ADT | ADT INC DEL | Industrials | 24,772.0 | $165K | 0.00% | -39K | -61.2% | $6.65 | +11.1% |
| 155 | ADMA | ADMA BIOLOGICS INC | Healthcare | 14,718.0 | $136K | 0.00% | -6K | -27.6% | $9.27 | +3.8% |
| 156 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 14,476.0 | $68K | 0.00% | -3K | -16.8% | $4.67 | -7.8% |
| 157 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 13,923.0 | $64K | 0.00% | -1K | -8.5% | $4.59 | -0.8% |
| 158 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 14,181.0 | $42K | 0.00% | -3K | -16.3% | $2.94 | +28.7% |
| 159 | QSI | QUANTUM SI INC | Healthcare | 11,218.0 | $11K | — | -926.0 | -7.6% | $0.96 | -17.0% |
| 160 | GOSS | GOSSAMER BIO INC | Healthcare | 23,783.0 | $4K | — | -903.0 | -3.7% | $0.17 | +4.9% |
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%