Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OEF | ISHARES TR | — | 4,684.0 | $1.6M | 0.04% | NEW | — | $342.97 | +6.2% |
| 262 | — | HEICO CORP NEW | — | 6,322.0 | $1.6M | 0.04% | NEW | — | $252.46 | — |
| 263 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,262.0 | $1.6M | 0.04% | NEW | — | $483.79 | +11.7% |
| 264 | NVR | NVR INC | Consumer Cyclical | 211.0 | $1.5M | 0.03% | NEW | — | $7293.11 | -12.6% |
| 265 | ZS | ZSCALER INC | Technology | 6,785.0 | $1.5M | 0.03% | NEW | — | $224.92 | -42.4% |
| 266 | SHEL | SHELL PLC | Energy | 20,637.0 | $1.5M | 0.03% | NEW | — | $73.48 | +16.6% |
| 267 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 114,566.0 | $1.5M | 0.03% | NEW | — | $13.21 | +17.6% |
| 268 | MTDR | MATADOR RES CO | Energy | 35,642.0 | $1.5M | 0.03% | NEW | — | $42.44 | +27.4% |
| 269 | IWM | ISHARES TR | — | 6,140.0 | $1.5M | 0.03% | NEW | — | $246.18 | +19.0% |
| 270 | ITOT | ISHARES TR | — | 10,146.0 | $1.5M | 0.03% | NEW | — | $148.70 | +9.4% |
| 271 | FREL | FIDELITY COVINGTON TRUST | — | 55,517.0 | $1.5M | 0.03% | NEW | — | $26.89 | +11.4% |
| 272 | SLB | SLB LIMITED | Energy | 38,814.0 | $1.5M | 0.03% | NEW | — | $38.38 | +46.4% |
| 273 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,868.0 | $1.5M | 0.03% | NEW | — | $305.65 | -6.8% |
| 274 | F | FORD MTR CO | Consumer Cyclical | 113,080.0 | $1.5M | 0.03% | NEW | — | $13.12 | +13.1% |
| 275 | EFX | EQUIFAX INC | Industrials | 6,738.0 | $1.5M | 0.03% | NEW | — | $217.00 | -24.6% |
| 276 | NVS | NOVARTIS AG | Healthcare | 10,469.0 | $1.4M | 0.03% | NEW | — | $137.88 | +11.0% |
| 277 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,818.0 | $1.4M | 0.03% | NEW | — | $242.38 | -23.8% |
| 278 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 79,065.0 | $1.4M | 0.03% | NEW | — | $17.69 | -21.3% |
| 279 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,433.0 | $1.4M | 0.03% | NEW | — | $257.23 | -12.1% |
| 280 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,019.0 | $1.4M | 0.03% | NEW | — | $137.81 | -5.9% |
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%