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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,315.0 | $210K | 0.01% | NEW | — | $63.42 | +40.9% |
| 462 | — | ENTERGY CORP NEW | — | 2,257.0 | $209K | 0.01% | NEW | — | $92.46 | — |
| 463 | PATH | UIPATH INC | Technology | 12,626.0 | $207K | 0.01% | NEW | — | $16.39 | -24.0% |
| 464 | OGS | ONE GAS INC | Utilities | 2,675.0 | $207K | 0.01% | NEW | — | $77.25 | -7.1% |
| 465 | MTUM | ISHARES TR | — | 823.0 | $206K | 0.01% | NEW | — | $250.55 | +27.1% |
| 466 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,400.0 | $203K | 0.00% | NEW | — | $84.50 | +3.8% |
| 467 | PSX | PHILLIPS 66 | Energy | 1,563.0 | $202K | 0.00% | NEW | — | $129.06 | +98.2% |
| 468 | NKE | NIKE INC | Consumer Cyclical | 3,153.0 | $201K | 0.00% | NEW | — | $63.72 | -43.9% |
| 469 | MARA | MARA HOLDINGS INC | Financial Services | 16,100.0 | $145K | 0.00% | NEW | — | $8.98 | +39.8% |
| 470 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 10,000.0 | $127K | 0.00% | NEW | — | $12.71 | +1.7% |
| 471 | NPWR | NET POWER INC | Industrials | 26,380.0 | $60K | 0.00% | NEW | — | $2.28 | -28.5% |
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%