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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,988.0 | $577K | 0.01% | NEW | — | $48.12 | +188.8% |
| 382 | PAVE | GLOBAL X FDS | — | 11,835.0 | $566K | 0.01% | NEW | — | $47.79 | +10.4% |
| 383 | VGT | VANGUARD WORLD FD | — | 700.0 | $528K | 0.01% | NEW | — | $753.93 | -83.4% |
| 384 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,926.0 | $523K | 0.01% | NEW | — | $52.64 | -15.5% |
| 385 | NTRA | NATERA INC | Healthcare | 2,252.0 | $516K | 0.01% | NEW | — | $229.09 | +79.3% |
| 386 | BBY | BEST BUY INC | Consumer Cyclical | 7,706.0 | $516K | 0.01% | NEW | — | $66.94 | +32.4% |
| 387 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 20,881.0 | $509K | 0.01% | NEW | — | $24.37 | -11.9% |
| 388 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,542.0 | $508K | 0.01% | NEW | — | $67.40 | +26.7% |
| 389 | NTRS | NORTHERN TR CORP | Financial Services | 3,617.0 | $494K | 0.01% | NEW | — | $136.61 | +27.0% |
| 390 | ENPH | ENPHASE ENERGY INC | Energy | 15,227.0 | $488K | 0.01% | NEW | — | $32.05 | -3.8% |
| 391 | RVTY | REVVITY INC | Healthcare | 5,017.0 | $485K | 0.01% | NEW | — | $96.77 | +56.2% |
| 392 | IAU | ISHARES GOLD TR | Financial Services | 5,943.0 | $482K | 0.01% | NEW | — | $81.17 | -4.0% |
| 393 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 795.0 | $480K | 0.01% | NEW | — | $603.28 | +9.0% |
| 394 | EWT | ISHARES INC | — | 7,533.0 | $479K | 0.01% | NEW | — | $63.53 | +79.1% |
| 395 | DEO | DIAGEO PLC | Consumer Defensive | 5,514.0 | $476K | 0.01% | NEW | — | $86.28 | -1.6% |
| 396 | EWP | ISHARES INC | — | 8,779.0 | $473K | 0.01% | NEW | — | $53.91 | +10.6% |
| 397 | FISV | FISERV INC | Technology | 6,969.0 | $468K | 0.01% | NEW | — | $67.17 | -32.4% |
| 398 | OKTA | OKTA INC | Technology | 5,410.0 | $468K | 0.01% | NEW | — | $86.48 | +135.1% |
| 399 | TER | TERADYNE INC | Technology | 2,375.0 | $460K | 0.01% | NEW | — | $193.58 | +108.9% |
| 400 | ICSH | ISHARES TR | — | 8,885.0 | $449K | 0.01% | NEW | — | $50.58 | -0.4% |
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%