Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGLB | ISHARES | — | 111,884.0 | $5.6M | 0.13% | +4K | +3.6% | $49.63 | -0.7% |
| 62 | DELL | DELL TECHNOLOGIES IN | Technology | 31,095.0 | $5.1M | 0.12% | +3K | +10.3% | $164.13 | +54.1% |
| 63 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,270.0 | $4.8M | 0.11% | +623.0 | +4.9% | $358.79 | -11.8% |
| 64 | IBM | INTL BUSINESS MCHN | Technology | 19,093.0 | $4.6M | 0.11% | +278.0 | +1.5% | $242.40 | +4.4% |
| 65 | FIS | FIDELITY NATL INFO | Technology | 96,381.0 | $4.5M | 0.10% | +35K | +57.4% | $46.91 | -7.0% |
| 66 | FNDF | SCHWAB STRATEGIC TR | — | 92,010.0 | $4.5M | 0.10% | +29K | +45.8% | $48.93 | +9.6% |
| 67 | — | FORTINET INC | — | 52,458.0 | $4.3M | 0.10% | +3K | +7.1% | $81.72 | — |
| 68 | NDAQ | NASDAQ INC | Financial Services | 50,116.0 | $4.3M | 0.10% | +33K | +198.9% | $84.89 | +6.5% |
| 69 | EL | ESTEE LAUDER CO | Consumer Defensive | 57,737.0 | $4.1M | 0.10% | +20K | +54.0% | $71.77 | +9.9% |
| 70 | ODFL | OLD DOMINION FGHT | Industrials | 20,174.0 | $3.9M | 0.09% | +874.0 | +4.5% | $195.40 | +6.3% |
| 71 | AMT | AMERICAN TOWER CORP | Real Estate | 22,735.0 | $3.9M | 0.09% | +19K | +470.8% | $172.59 | +6.5% |
| 72 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 40,099.0 | $3.7M | 0.09% | +359.0 | +0.9% | $93.32 | +2.5% |
| 73 | F | FORD MOTOR CO | Consumer Cyclical | 322,726.0 | $3.7M | 0.09% | +210K | +185.4% | $11.54 | +18.5% |
| 74 | EUHY | ISHARES GLOBAL | — | 68,186.0 | $3.6M | 0.08% | +4K | +6.5% | $52.46 | +1.7% |
| 75 | MINT | PIMCO ENHANCED SHORT | — | 33,780.0 | $3.4M | 0.08% | +858.0 | +2.6% | $100.57 | +0.1% |
| 76 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 16,875.0 | $3.3M | 0.08% | +4K | +31.8% | $197.50 | +19.8% |
| 77 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 20,641.0 | $3.1M | 0.07% | +2K | +12.7% | $150.01 | +0.8% |
| 78 | VTI | VANGUARD INDEX TR | — | 9,191.0 | $2.9M | 0.07% | +531.0 | +6.1% | $320.84 | +13.8% |
| 79 | ABNB | AIRBNB INC | Consumer Cyclical | 23,211.0 | $2.9M | 0.07% | +2K | +7.0% | $126.28 | +6.3% |
| 80 | MUB | ISHARES TR | — | 27,011.0 | $2.9M | 0.07% | +620.0 | +2.4% | $106.15 | -0.1% |
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%