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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELF | E L F BEAUTY INC | Consumer Defensive | 23,185.0 | $1.4M | 0.03% | NEW | — | $60.61 | -12.4% |
| 22 | CCL | CARNIVAL CORP | Consumer Cyclical | 54,269.0 | $1.4M | 0.03% | NEW | — | $25.88 | +1.2% |
| 23 | SAP | SAP SE | Technology | 8,179.0 | $1.4M | 0.03% | NEW | — | $171.23 | +5.1% |
| 24 | AEM | AGNICO EAGLE MINES | Basic Materials | 6,766.0 | $1.4M | 0.03% | NEW | — | $202.98 | -12.4% |
| 25 | MGA | MAGNA INTL INC | Consumer Cyclical | 23,445.0 | $1.3M | 0.03% | NEW | — | $55.81 | +13.0% |
| 26 | TD | TORONTO DOMINION BK | Financial Services | 13,302.0 | $1.2M | 0.03% | NEW | — | $93.31 | +17.4% |
| 27 | ALV | AUTOLIV INC | Consumer Cyclical | 11,448.0 | $1.2M | 0.03% | NEW | — | $105.16 | +14.3% |
| 28 | TSN | TYSON FOODS INC | Consumer Defensive | 15,065.0 | $965K | 0.02% | NEW | — | $64.07 | +3.8% |
| 29 | PHM | PULTEGROUP INC | Consumer Cyclical | 7,830.0 | $921K | 0.02% | NEW | — | $117.61 | -1.2% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 3,626.0 | $820K | 0.02% | NEW | — | $226.08 | -1.0% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 3,013.0 | $815K | 0.02% | NEW | — | $270.50 | +69.9% |
| 32 | — | SANDISK CORP | — | 1,189.0 | $756K | 0.02% | NEW | — | $635.68 | — |
| 33 | KBH | KB HOME | Consumer Cyclical | 11,711.0 | $606K | 0.01% | NEW | — | $51.75 | -7.2% |
| 34 | ENOR | ISHARES MSCI | — | 16,354.0 | $604K | 0.01% | NEW | — | $36.95 | +3.1% |
| 35 | EWH | ISHARES | — | 23,956.0 | $553K | 0.01% | NEW | — | $23.09 | +3.2% |
| 36 | LYV | LIVE NATION ENTERTAN | Communication Services | 3,458.0 | $527K | 0.01% | NEW | — | $152.54 | +8.8% |
| 37 | SNX | TD SYNNEX CORPORATIO | Technology | 3,040.0 | $513K | 0.01% | NEW | — | $168.71 | +36.7% |
| 38 | HCA | HCA HEALTHCARE | Healthcare | 907.0 | $430K | 0.01% | NEW | — | $473.71 | -17.1% |
| 39 | SFM | SPROUTS FMRS MKT I | Consumer Defensive | 5,002.0 | $386K | 0.01% | NEW | — | $77.14 | +14.7% |
| 40 | CIEN | CIENA CORPORATION | Technology | 917.0 | $356K | 0.01% | NEW | — | $388.23 | +51.3% |
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
36.9%
Financial Services
21.3%
Healthcare
9.7%
Communication Services
8.0%
Industrials
7.2%
Consumer Cyclical
7.0%
Energy
3.0%
Consumer Defensive
2.9%
Basic Materials
2.0%
Utilities
1.1%