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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 92,020.0 | $1.9M | 0.04% | NEW | — | $20.35 | +55.2% |
| 242 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,600.0 | $1.8M | 0.04% | NEW | — | $191.57 | +8.6% |
| 243 | CF | CF INDS HLDGS INC | Basic Materials | 23,513.0 | $1.8M | 0.04% | NEW | — | $77.34 | +49.0% |
| 244 | INTC | INTEL CORP | Technology | 48,558.0 | $1.8M | 0.04% | NEW | — | $36.90 | +225.8% |
| 245 | SCHB | SCHWAB STRATEGIC TR | — | 68,062.0 | $1.8M | 0.04% | NEW | — | $26.23 | +11.7% |
| 246 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,764.0 | $1.8M | 0.04% | NEW | — | $82.02 | -20.3% |
| 247 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 28,491.0 | $1.7M | 0.04% | NEW | — | $61.27 | -59.1% |
| 248 | VST | VISTRA CORP | Utilities | 10,809.0 | $1.7M | 0.04% | NEW | — | $161.34 | -14.2% |
| 249 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,448.0 | $1.7M | 0.04% | NEW | — | $389.08 | +11.9% |
| 250 | SPGI | S&P GLOBAL INC | Financial Services | 3,288.0 | $1.7M | 0.04% | NEW | — | $522.68 | -24.5% |
| 251 | RY | ROYAL BK CDA | Financial Services | 10,053.0 | $1.7M | 0.04% | NEW | — | $170.50 | +15.3% |
| 252 | WMT | WALMART INC | Consumer Defensive | 15,343.0 | $1.7M | 0.04% | NEW | — | $111.41 | -6.7% |
| 253 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 49,509.0 | $1.7M | 0.04% | NEW | — | $34.46 | -44.9% |
| 254 | ACWX | ISHARES TR | — | 24,861.0 | $1.7M | 0.04% | NEW | — | $67.13 | +12.6% |
| 255 | HSBC | HSBC HLDGS PLC | Financial Services | 21,180.0 | $1.7M | 0.04% | NEW | — | $78.67 | +26.2% |
| 256 | KLAC | KLA CORP | Technology | 1,366.0 | $1.7M | 0.04% | NEW | — | $1215.82 | -84.0% |
| 257 | ARGX | ARGENX SE | Healthcare | 1,947.0 | $1.6M | 0.04% | NEW | — | $841.17 | +14.0% |
| 258 | UBS | UBS GROUP AG | Financial Services | 35,354.0 | $1.6M | 0.04% | NEW | — | $46.31 | +3.9% |
| 259 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,623.0 | $1.6M | 0.04% | NEW | — | $153.62 | -13.8% |
| 260 | NDAQ | NASDAQ INC | Financial Services | 16,765.0 | $1.6M | 0.04% | NEW | — | $97.13 | -5.3% |
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
38.8%
Financial Services
23.2%
Healthcare
8.7%
Communication Services
8.5%
Consumer Cyclical
7.3%
Industrials
5.0%
Energy
2.6%
Basic Materials
2.0%
Consumer Defensive
1.8%
Utilities
1.7%