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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | CONSTELLATION ENERGY CORP | Utilities | 68,981.0 | $24.4M | 0.54% | NEW | — | $353.27 | -25.1% |
| 42 | INTU | INTUIT | Technology | 36,620.0 | $24.3M | 0.54% | NEW | — | $662.43 | -59.5% |
| 43 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 94,071.0 | $23.6M | 0.52% | NEW | — | $251.00 | +4.3% |
| 44 | BINC | BLACKROCK ETF TRUST II | — | 431,100.0 | $22.7M | 0.50% | NEW | — | $52.77 | -3.7% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 169,040.0 | $22.1M | 0.49% | NEW | — | $131.03 | +54.8% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 194,217.0 | $22.1M | 0.49% | NEW | — | $113.77 | -7.3% |
| 47 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 230,570.0 | $22.0M | 0.49% | NEW | — | $95.35 | -54.0% |
| 48 | IEF | ISHARES TR | — | 222,978.0 | $21.4M | 0.47% | NEW | — | $96.16 | -7.0% |
| 49 | MCK | MCKESSON CORP | Healthcare | 25,447.0 | $20.9M | 0.46% | NEW | — | $820.31 | +5.4% |
| 50 | AMP | AMERIPRISE FINL INC | Financial Services | 42,354.0 | $20.8M | 0.46% | NEW | — | $490.35 | +1.4% |
| 51 | HWM | HOWMET AEROSPACE INC | Industrials | 101,138.0 | $20.7M | 0.46% | NEW | — | $205.02 | +12.7% |
| 52 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 71,265.0 | $20.5M | 0.45% | NEW | — | $287.25 | +12.6% |
| 53 | SHY | ISHARES TR | — | 246,663.0 | $20.4M | 0.45% | NEW | — | $82.82 | -2.0% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 243,359.0 | $20.4M | 0.45% | NEW | — | $83.75 | -6.4% |
| 55 | TEL | TE CONNECTIVITY PLC | Technology | 89,471.0 | $20.4M | 0.45% | NEW | — | $227.51 | -6.6% |
| 56 | APH | AMPHENOL CORP NEW | Technology | 144,828.0 | $19.6M | 0.43% | NEW | — | $135.14 | -37.6% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,138.0 | $18.7M | 0.41% | NEW | — | $502.65 | — |
| 58 | ALL | ALLSTATE CORP | Financial Services | 87,673.0 | $18.2M | 0.40% | NEW | — | $208.15 | +8.3% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 84,815.0 | $18.2M | 0.40% | NEW | — | $214.16 | +183.7% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100,770.0 | $17.9M | 0.40% | NEW | — | $177.75 | +5.2% |
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%