Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 813,606.0 | $22.7M | 0.53% | NEW | — | $27.85 | +14.9% |
| 2 | DG | DOLLAR GEN CORP | Consumer Defensive | 187,652.0 | $22.3M | 0.52% | NEW | — | $118.73 | +5.1% |
| 3 | WELL | WELLTOWER OP INC | Real Estate | 80,600.0 | $15.9M | 0.37% | NEW | — | $197.71 | +16.9% |
| 4 | AMLP | ALPS ETF TRUST | — | 159,937.0 | $8.4M | 0.20% | NEW | — | $52.64 | +0.8% |
| 5 | IGF | ISHARES | — | 125,570.0 | $8.4M | 0.20% | NEW | — | $67.00 | -6.9% |
| 6 | IFRA | ISHARES TRUST INFRA | — | 135,847.0 | $7.8M | 0.18% | NEW | — | $57.20 | -2.6% |
| 7 | EPP | ISHARES | — | 116,515.0 | $6.2M | 0.14% | NEW | — | $53.14 | +4.1% |
| 8 | MATW | MATTHEWS INTL CORP | Industrials | 170,000.0 | $4.4M | 0.10% | NEW | — | $25.82 | -26.6% |
| 9 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 38,218.0 | $3.7M | 0.09% | NEW | — | $96.47 | +2.0% |
| 10 | MNST | MONSTER BEVERAGE CRP | Consumer Defensive | 43,919.0 | $3.2M | 0.07% | NEW | — | $72.46 | -40.5% |
| 11 | OTIS | OTIS WORLDWIDE CORP | Industrials | 40,194.0 | $3.1M | 0.07% | NEW | — | $77.08 | -14.5% |
| 12 | VMC | VULCAN MATERIALS CO | Basic Materials | 10,303.0 | $2.8M | 0.07% | NEW | — | $272.30 | -10.0% |
| 13 | HST | HOST HOTELS & RESRTS | Real Estate | 113,746.0 | $2.2M | 0.05% | NEW | — | $19.16 | +17.0% |
| 14 | JLL | JONES LANG LASALLE | Real Estate | 6,468.0 | $2.0M | 0.05% | NEW | — | $304.32 | +5.8% |
| 15 | — | EXPAND ENERGY CORP | — | 16,996.0 | $1.9M | 0.04% | NEW | — | $109.78 | — |
| 16 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 51,722.0 | $1.8M | 0.04% | NEW | — | $35.48 | -21.1% |
| 17 | FENY | FIDELITYCOVINGTON TR | — | 52,730.0 | $1.8M | 0.04% | NEW | — | $34.02 | +0.6% |
| 18 | SXI | STANDEX INTL CORP | Industrials | 6,968.0 | $1.8M | 0.04% | NEW | — | $254.87 | +9.9% |
| 19 | CLS | CELESTICA INC | Technology | 5,829.0 | $1.6M | 0.04% | NEW | — | $281.68 | +29.7% |
| 20 | ADT | ADT INC | Industrials | 230,775.0 | $1.5M | 0.04% | NEW | — | $6.57 | -2.6% |
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
37.4%
Financial Services
21.4%
Healthcare
9.8%
Industrials
7.3%
Communication Services
7.0%
Consumer Cyclical
7.0%
Energy
3.1%
Consumer Defensive
3.0%
Basic Materials
2.0%
Utilities
1.2%