Portfolio (Quarterly)
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NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA-COLA CO | Consumer Defensive | 17,315.0 | $1.3M | 0.03% | +5K | +44.5% | $76.05 | +6.7% |
| 102 | GEV | GE VERNOVA INC | Utilities | 1,486.0 | $1.3M | 0.03% | +503.0 | +51.2% | $872.98 | +19.6% |
| 103 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 82,255.0 | $1.3M | 0.03% | +3K | +4.0% | $15.72 | -9.5% |
| 104 | EWT | ISHARES INC | — | 17,949.0 | $1.3M | 0.03% | +10K | +138.3% | $70.92 | +33.2% |
| 105 | KT | KT CORPORATION | Communication Services | 58,618.0 | $1.3M | 0.03% | +2K | +2.7% | $21.45 | -13.3% |
| 106 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 53,556.0 | $1.2M | 0.03% | +4K | +8.2% | $21.62 | +17.5% |
| 107 | COF | CAPITAL ONE FINL CO | Financial Services | 5,865.0 | $1.1M | 0.03% | +47.0 | +0.8% | $182.43 | +2.3% |
| 108 | CSL | CARLISLE COS INC | Industrials | 3,165.0 | $1.1M | 0.02% | +41.0 | +1.3% | $333.64 | -0.4% |
| 109 | AER | AERCAP HOLDINGS | Industrials | 7,624.0 | $1.0M | 0.02% | +290.0 | +4.0% | $137.19 | +1.7% |
| 110 | EWS | ISHARES INC | — | 35,907.0 | $1.0M | 0.02% | +6K | +20.5% | $28.22 | +4.6% |
| 111 | EWY | ISHARES INC | — | 7,508.0 | $924K | 0.02% | +1K | +19.9% | $123.02 | +51.5% |
| 112 | HDB | HDFC BANK LTD | Financial Services | 33,068.0 | $823K | 0.02% | +2K | +4.9% | $24.88 | -1.0% |
| 113 | VEA | VANGUARD TAX MANAGED | — | 12,536.0 | $803K | 0.02% | +7K | +130.3% | $64.08 | +10.3% |
| 114 | ED | CONSOLDTD EDISON INC | Utilities | 7,085.0 | $802K | 0.02% | +335.0 | +5.0% | $113.18 | -5.1% |
| 115 | GILD | GILEAD SCIENCES INC | Healthcare | 5,738.0 | $800K | 0.02% | +468.0 | +8.9% | $139.38 | -6.4% |
| 116 | EWG | ISHARES | — | 19,780.0 | $785K | 0.02% | +3K | +19.9% | $39.67 | +8.5% |
| 117 | XLK | SELECT SECTOR SPDR | — | 5,850.0 | $778K | 0.02% | +944.0 | +19.2% | $132.92 | +34.4% |
| 118 | BX | BLACKSTONE INC | Financial Services | 6,741.0 | $775K | 0.02% | +417.0 | +6.6% | $115.00 | +3.1% |
| 119 | EWQ | ISHARES | — | 17,808.0 | $773K | 0.02% | +3K | +20.3% | $43.38 | +4.9% |
| 120 | IVE | ISHARES | — | 3,576.0 | $755K | 0.02% | +197.0 | +5.8% | $211.17 | +7.1% |
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%