Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALL | ALLSTATE CORP | Financial Services | 116,282.0 | $24.1M | 0.56% | +29K | +32.6% | $207.34 | +9.8% |
| 22 | BINC | BLACKROCK ETFTRUSTII | — | 446,029.0 | $23.2M | 0.54% | +15K | +3.5% | $51.93 | -1.8% |
| 23 | INTU | INTUIT | Technology | 53,181.0 | $23.0M | 0.53% | +17K | +45.2% | $432.39 | -36.2% |
| 24 | RTX | RTX CORPORATION | Industrials | 118,368.0 | $22.8M | 0.53% | +98K | +472.1% | $192.90 | -1.8% |
| 25 | TSM | TAIWAN SEMICONDUCTOR | Technology | 64,149.0 | $21.7M | 0.50% | +53K | +463.3% | $337.95 | +33.3% |
| 26 | IEF | ISHARES | — | 226,426.0 | $21.6M | 0.50% | +3K | +1.6% | $95.44 | -5.7% |
| 27 | NOW | SERVICENOW INC | Technology | 205,286.0 | $21.5M | 0.50% | +162K | +375.6% | $104.55 | +29.7% |
| 28 | APH | AMPHENOL CORPORATION | Technology | 161,382.0 | $20.4M | 0.47% | +17K | +11.4% | $126.35 | -33.4% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 270,972.0 | $19.5M | 0.45% | +223K | +462.3% | $71.82 | +24.1% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 13,778.0 | $19.0M | 0.44% | +13K | +3172.7% | $1379.07 | +20.3% |
| 31 | — | BERKSHIRE HATHAWAY | — | 37,960.0 | $18.2M | 0.42% | +822.0 | +2.2% | $479.21 | — |
| 32 | IWD | ISHARES | — | 83,955.0 | $17.9M | 0.42% | +43K | +102.6% | $213.67 | +17.9% |
| 33 | IJH | ISHARES TRUST | — | 262,788.0 | $17.7M | 0.41% | +51K | +24.1% | $67.53 | +8.1% |
| 34 | PH | PARKER HANNIFIN CORP | Industrials | 19,771.0 | $17.7M | 0.41% | +1K | +7.5% | $895.28 | +9.3% |
| 35 | STIP | ISHARES | — | 168,427.0 | $17.4M | 0.40% | +89K | +111.9% | $103.43 | -3.5% |
| 36 | PDD | PDD HOLDINGS | Consumer Cyclical | 169,087.0 | $17.3M | 0.40% | +160K | +1811.2% | $102.18 | -24.1% |
| 37 | VEEV | VEEVA SYSTEMS INC | Healthcare | 97,392.0 | $17.1M | 0.40% | +96K | +5930.5% | $175.66 | +59.8% |
| 38 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 196,918.0 | $16.8M | 0.39% | +16K | +8.8% | $85.23 | +1.0% |
| 39 | UBER | UBER TECHNOLOGIES | Technology | 212,442.0 | $15.3M | 0.35% | +6K | +3.1% | $71.93 | -3.2% |
| 40 | MA | MASTERCARD INC | Financial Services | 30,261.0 | $15.1M | 0.35% | +1K | +5.0% | $499.66 | +13.6% |
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
37.4%
Financial Services
21.4%
Healthcare
9.8%
Industrials
7.3%
Communication Services
7.0%
Consumer Cyclical
7.0%
Energy
3.1%
Consumer Defensive
3.0%
Basic Materials
2.0%
Utilities
1.2%