Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MFC | MANULIFE FINL CORP | Financial Services | 33,137 | $1.2M | 0.03% | SOLD |
| 22 | TEAM | ATLASSIAN CORPORATION | Technology | 7,300 | $1.2M | 0.03% | SOLD |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,377 | $1.1M | 0.02% | SOLD |
| 24 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,032 | $1.0M | 0.02% | SOLD |
| 25 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 70,000 | $930K | 0.02% | SOLD |
| 26 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 795 | $480K | 0.01% | SOLD |
| 27 | EWP | ISHARES INC | — | 8,779 | $473K | 0.01% | SOLD |
| 28 | OKTA | OKTA INC | Technology | 5,410 | $468K | 0.01% | SOLD |
| 29 | CLX | CLOROX CO DEL | Consumer Defensive | 4,423 | $446K | 0.01% | SOLD |
| 30 | — | CYBERARK SOFTWARE LTD | — | 909 | $405K | 0.01% | SOLD |
| 31 | CSGP | COSTAR GROUP INC | Real Estate | 5,488 | $369K | 0.01% | SOLD |
| 32 | TTD | THE TRADE DESK INC | Technology | 7,532 | $286K | 0.01% | SOLD |
| 33 | — | ASTRAZENECA PLC | — | 3,047 | $280K | 0.01% | SOLD |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 4,276 | $275K | 0.01% | SOLD |
| 35 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,094 | $259K | 0.01% | SOLD |
| 36 | SIL | GLOBAL X FDS | — | 2,899 | $242K | 0.01% | SOLD |
| 37 | ROP | ROPER TECHNOLOGIES INC | Industrials | 532 | $237K | 0.01% | SOLD |
| 38 | IYW | ISHARES TR | — | 1,086 | $217K | 0.01% | SOLD |
| 39 | PATH | UIPATH INC | Technology | 12,626 | $207K | 0.01% | SOLD |
| 40 | OGS | ONE GAS INC | Utilities | 2,675 | $207K | 0.01% | SOLD |
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%