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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HD | HOME DEPOT INC | Consumer Cyclical | 6,452.0 | $2.2M | 0.05% | NEW | — | $344.14 | -8.8% |
| 222 | LNC | LINCOLN NATL CORP IND | Financial Services | 49,233.0 | $2.2M | 0.05% | NEW | — | $44.53 | -19.2% |
| 223 | IVW | ISHARES TR | — | 17,760.0 | $2.2M | 0.05% | NEW | — | $123.26 | +10.8% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 32,604.0 | $2.2M | 0.05% | NEW | — | $67.03 | +17.9% |
| 225 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,680.0 | $2.2M | 0.05% | NEW | — | $283.34 | -23.0% |
| 226 | CAT | CATERPILLAR INC | Industrials | 3,779.0 | $2.2M | 0.05% | NEW | — | $572.88 | +51.2% |
| 227 | CB | CHUBB LIMITED | Financial Services | 6,775.0 | $2.1M | 0.05% | NEW | — | $312.12 | +5.8% |
| 228 | MMM | 3M CO | Industrials | 13,200.0 | $2.1M | 0.05% | NEW | — | $160.11 | -5.3% |
| 229 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 40,982.0 | $2.1M | 0.05% | NEW | — | $50.79 | +22.7% |
| 230 | SF | STIFEL FINL CORP | Financial Services | 16,528.0 | $2.1M | 0.05% | NEW | — | $125.23 | -41.6% |
| 231 | RITM | RITHM CAPITAL CORP | Real Estate | 189,494.0 | $2.1M | 0.05% | NEW | — | $10.90 | -15.0% |
| 232 | AEE | AMEREN CORP | Utilities | 20,527.0 | $2.0M | 0.04% | NEW | — | $99.86 | +10.0% |
| 233 | OVV | OVINTIV INC | Energy | 52,231.0 | $2.0M | 0.04% | NEW | — | $39.19 | +50.2% |
| 234 | OGE | OGE ENERGY CORP | Utilities | 47,913.0 | $2.0M | 0.04% | NEW | — | $42.70 | +12.6% |
| 235 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12,368.0 | $2.0M | 0.04% | NEW | — | $160.59 | -5.3% |
| 236 | NFG | NATIONAL FUEL GAS CO | Energy | 24,806.0 | $2.0M | 0.04% | NEW | — | $80.06 | +1.5% |
| 237 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7,711.0 | $2.0M | 0.04% | NEW | — | $256.79 | +19.0% |
| 238 | BE | BLOOM ENERGY CORP | Industrials | 22,016.0 | $1.9M | 0.04% | NEW | — | $86.89 | +254.3% |
| 239 | ABBV | ABBVIE INC | Healthcare | 8,356.0 | $1.9M | 0.04% | NEW | — | $228.52 | -6.1% |
| 240 | BOX | BOX INC | Technology | 63,521.0 | $1.9M | 0.04% | NEW | — | $29.91 | -15.1% |
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
38.3%
Financial Services
23.0%
Communication Services
9.6%
Healthcare
8.6%
Consumer Cyclical
7.2%
Industrials
5.0%
Energy
2.5%
Basic Materials
1.9%
Consumer Defensive
1.7%
Utilities
1.7%