Portfolio (Quarterly) Guide ↗

NorthCoast Asset Management LLC

· CIK 0001665198

13F Portfolio $4.3B AUM 484 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 57 New 147 Added 191 Reduced 44 Exited

Page 3 of 3 · 44 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	MTUM	ISHARES TR	—	823	$206K	0.01%	SOLD
42	SKY	CHAMPION HOMES INC	Consumer Cyclical	2,400	$203K	0.00%	SOLD
43	NKE	NIKE INC	Consumer Cyclical	3,153	$201K	0.00%	SOLD
44	NPWR	NET POWER INC	Industrials	26,380	$60K	0.00%	SOLD

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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%