Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 112,450.0 | $14.0M | 0.32% | +44K | +65.3% | $124.31 | +18.4% |
| 42 | ZS | ZSCALER INC | Technology | 98,866.0 | $13.9M | 0.32% | +92K | +1357.1% | $140.29 | +4.4% |
| 43 | ORCL | ORACLE CORP | Technology | 93,681.0 | $13.8M | 0.32% | +2K | +2.6% | $147.11 | -15.5% |
| 44 | MET | METLIFE INC | Financial Services | 189,290.0 | $13.4M | 0.31% | +47K | +33.2% | $70.72 | +32.5% |
| 45 | CI | THE CIGNA GROUP | Healthcare | 45,853.0 | $12.2M | 0.28% | +34K | +273.9% | $266.75 | +6.4% |
| 46 | AIG | AMERN INTL GROUP INC | Financial Services | 161,506.0 | $12.2M | 0.28% | +14K | +9.4% | $75.25 | +3.7% |
| 47 | — | CENCORA INC | — | 38,343.0 | $12.0M | 0.28% | +4K | +12.6% | $314.14 | — |
| 48 | TLH | ISHARES | — | 118,662.0 | $12.0M | 0.28% | +20K | +20.0% | $100.72 | -2.3% |
| 49 | AGG | ISHARES TR | — | 111,707.0 | $11.1M | 0.26% | +5K | +5.1% | $99.27 | -1.1% |
| 50 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 2,416.0 | $10.2M | 0.24% | +630.0 | +35.3% | $168.45 | +9.6% |
| 51 | CLOA | BLACKROCK ETF TRUST | — | 188,349.0 | $9.8M | 0.23% | +11K | +6.1% | $51.84 | +0.0% |
| 52 | UPS | UNITED PARCEL SERVIC | Industrials | 93,766.0 | $9.2M | 0.21% | +25K | +35.8% | $98.38 | +19.1% |
| 53 | MRK | MERCK & CO INC | Healthcare | 66,758.0 | $8.0M | 0.19% | +25K | +59.3% | $120.29 | +6.1% |
| 54 | BK | BANK OF NEW YORK MEL | Financial Services | 67,254.0 | $8.0M | 0.18% | +10K | +18.0% | $118.63 | +19.6% |
| 55 | MS | MORGAN STANLEY | Financial Services | 48,358.0 | $8.0M | 0.18% | +2K | +4.1% | $164.57 | +32.7% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 96,473.0 | $7.7M | 0.18% | +29K | +43.2% | $79.61 | +10.6% |
| 57 | DVY | ISHARES | — | 47,269.0 | $7.2M | 0.17% | +2K | +5.0% | $151.41 | +7.3% |
| 58 | FLRN | SPDR SER TR | — | 221,059.0 | $6.8M | 0.16% | +2K | +1.0% | $30.78 | +0.0% |
| 59 | CWB | SPDR SERIES TRUST | — | 74,265.0 | $6.8M | 0.16% | +4K | +5.7% | $91.52 | +10.9% |
| 60 | COP | CONOCOPHILLIPS | Energy | 51,222.0 | $6.8M | 0.16% | +42K | +453.3% | $132.00 | -14.5% |
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
36.9%
Financial Services
21.3%
Healthcare
9.7%
Communication Services
8.0%
Industrials
7.2%
Consumer Cyclical
7.0%
Energy
3.0%
Consumer Defensive
2.9%
Basic Materials
2.0%
Utilities
1.1%