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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LITE | LUMENTUM HLDGS INC | Technology | 990.0 | $365K | 0.01% | NEW | — | $368.79 | +166.1% |
| 422 | BP | BP PLC | Energy | 10,510.0 | $365K | 0.01% | NEW | — | $34.73 | +26.0% |
| 423 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 8,565.0 | $363K | 0.01% | NEW | — | $42.44 | -18.8% |
| 424 | VEEV | VEEVA SYS INC | Healthcare | 1,615.0 | $361K | 0.01% | NEW | — | $223.28 | +23.7% |
| 425 | BIDU | BAIDU INC | Communication Services | 2,629.0 | $344K | 0.01% | NEW | — | $130.66 | -34.0% |
| 426 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,444.0 | $340K | 0.01% | NEW | — | $62.48 | +13.5% |
| 427 | SPYM | SPDR SERIES TRUST | — | 4,157.0 | $334K | 0.01% | NEW | — | $80.23 | +12.0% |
| 428 | SCHD | SCHWAB STRATEGIC TR | — | 12,128.0 | $333K | 0.01% | NEW | — | $27.43 | +19.5% |
| 429 | NRG | NRG ENERGY INC | Utilities | 2,083.0 | $332K | 0.01% | NEW | — | $159.31 | -38.6% |
| 430 | — | AIR LEASE CORP | — | 5,100.0 | $328K | 0.01% | NEW | — | $64.23 | — |
| 431 | AGYS | AGILYSYS INC | Technology | 2,751.0 | $327K | 0.01% | NEW | — | $118.84 | -18.9% |
| 432 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 41,301.0 | $321K | 0.01% | NEW | — | $7.77 | -28.9% |
| 433 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,715.0 | $308K | 0.01% | NEW | — | $53.83 | +9.9% |
| 434 | WM | WASTE MGMT INC DEL | Industrials | 1,386.0 | $305K | 0.01% | NEW | — | $219.81 | -6.6% |
| 435 | BLK | BLACKROCK INC | Financial Services | 284.0 | $304K | 0.01% | NEW | — | $1071.18 | -0.7% |
| 436 | BIL | SPDR SERIES TRUST | — | 3,296.0 | $301K | 0.01% | NEW | — | $91.39 | +0.3% |
| 437 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,394.0 | $288K | 0.01% | NEW | — | $85.00 | +209.1% |
| 438 | SO | SOUTHERN CO | Utilities | 3,307.0 | $288K | 0.01% | NEW | — | $87.21 | -5.1% |
| 439 | TTD | THE TRADE DESK INC | Technology | 7,532.0 | $286K | 0.01% | NEW | — | $37.96 | -67.2% |
| 440 | — | ASTRAZENECA PLC | — | 3,047.0 | $280K | 0.01% | NEW | — | $91.93 | — |
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%