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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ENSG | ENSIGN GROUP INC | Healthcare | 4,800.0 | $836K | 0.02% | NEW | — | $174.20 | +0.8% |
| 342 | GIB | CGI INC | Technology | 9,000.0 | $831K | 0.02% | NEW | — | $92.30 | -26.7% |
| 343 | EWS | ISHARES INC | — | 29,796.0 | $820K | 0.02% | NEW | — | $27.51 | +21.5% |
| 344 | NVDL | GRANITESHARES ETF TR | — | 9,092.0 | $800K | 0.02% | NEW | — | $88.01 | -58.7% |
| 345 | COHR | COHERENT CORP | Technology | 4,271.0 | $788K | 0.02% | NEW | — | $184.57 | +58.3% |
| 346 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,950.0 | $786K | 0.02% | NEW | — | $113.11 | +2.7% |
| 347 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 157,858.0 | $781K | 0.02% | NEW | — | $4.95 | +206.9% |
| 348 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,955.0 | $778K | 0.02% | NEW | — | $397.76 | -36.1% |
| 349 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,635.0 | $743K | 0.02% | NEW | — | $454.19 | -30.4% |
| 350 | STEX | STREAMEX CORP | Financial Services | 237,913.0 | $721K | 0.02% | NEW | — | $3.03 | -77.7% |
| 351 | IVE | ISHARES TR | — | 3,379.0 | $717K | 0.02% | NEW | — | $212.12 | +8.1% |
| 352 | ET | ENERGY TRANSFER L P | Energy | 43,364.0 | $715K | 0.02% | NEW | — | $16.49 | +20.7% |
| 353 | CSX | CSX CORP | Industrials | 19,552.0 | $709K | 0.02% | NEW | — | $36.25 | +29.5% |
| 354 | XLK | SELECT SECTOR SPDR TR | — | 4,906.0 | $706K | 0.02% | NEW | — | $143.98 | +35.1% |
| 355 | TECL | DIREXION SHS ETF TR | — | 6,006.0 | $706K | 0.02% | NEW | — | $117.49 | +93.9% |
| 356 | VLUE | ISHARES TR | — | 5,145.0 | $703K | 0.02% | NEW | — | $136.73 | +45.3% |
| 357 | FICO | FAIR ISAAC CORP | Technology | 415.0 | $702K | 0.02% | NEW | — | $1691.15 | -63.5% |
| 358 | EWG | ISHARES INC | — | 16,497.0 | $701K | 0.02% | NEW | — | $42.50 | -1.4% |
| 359 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,983.0 | $699K | 0.01% | NEW | — | $175.61 | -4.7% |
| 360 | PPG | PPG INDS INC | Basic Materials | 6,574.0 | $674K | 0.01% | NEW | — | $102.47 | +3.5% |
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%