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 | GLW | CORNING INCORPORATED | Technology | 2,532.0 | $344K | 0.01% | NEW | — | $136.01 | +16.5% |
| 42 | KKR | KKR & CO INC | Financial Services | 3,393.0 | $314K | 0.01% | NEW | — | $92.52 | +11.1% |
| 43 | VO | VANGUARD INDEX TR | — | 1,086.0 | $312K | 0.01% | NEW | — | $287.38 | -71.9% |
| 44 | CCJ | CAMECO CORP | Energy | 2,780.0 | $302K | 0.01% | NEW | — | $108.65 | -19.6% |
| 45 | ARES | ARES MANAGEMENT CORP | Financial Services | 2,527.0 | $276K | 0.01% | NEW | — | $109.14 | +14.9% |
| 46 | SPSK | TIDAL TRUST I | — | 14,858.0 | $266K | 0.01% | NEW | — | $17.90 | +0.1% |
| 47 | VLO | VALERO ENERGY CORP | Energy | 993.0 | $245K | 0.01% | NEW | — | $247.14 | +21.5% |
| 48 | PLXS | PLEXUS CORP | Technology | 1,200.0 | $243K | 0.01% | NEW | — | $202.54 | +22.8% |
| 49 | ENTG | ENTEGRIS INC | Technology | 2,046.0 | $240K | 0.01% | NEW | — | $117.27 | +14.8% |
| 50 | MDB | MONGODB INC | Technology | 925.0 | $227K | 0.01% | NEW | — | $244.89 | +34.2% |
| 51 | JEPI | J P MORGAN ETF | — | 3,969.0 | $225K | 0.01% | NEW | — | $56.69 | +0.5% |
| 52 | IWV | ISHARES | — | 577.0 | $214K | 0.01% | NEW | — | $370.68 | +15.3% |
| 53 | KMX | CARMAX INC | Consumer Cyclical | 5,092.0 | $212K | 0.01% | NEW | — | $41.58 | +40.6% |
| 54 | GSAT | GLOBALSTAR INC | Communication Services | 3,099.0 | $206K | 0.01% | NEW | — | $66.42 | +19.7% |
| 55 | DTM | DT MIDSTREAM INC | Energy | 1,527.0 | $206K | 0.01% | NEW | — | $134.69 | +8.9% |
| 56 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,420.0 | $205K | 0.01% | NEW | — | $46.46 | +27.8% |
| 57 | URG | UR-ENERGY INC | Energy | 29,583.0 | $44K | 0.00% | NEW | — | $1.49 | -16.1% |
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%