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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | NUCOR CORP | Basic Materials | 76,111.0 | $12.4M | 0.28% | NEW | — | $163.11 | +44.8% |
| 82 | AZO | AUTOZONE INC | Consumer Cyclical | 3,625.0 | $12.3M | 0.27% | NEW | — | $3391.53 | -15.2% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 153,029.0 | $12.3M | 0.27% | NEW | — | $80.28 | -5.5% |
| 84 | EWC | ISHARES INC | — | 222,072.0 | $12.0M | 0.27% | NEW | — | $53.93 | +9.3% |
| 85 | TFLO | ISHARES TR | — | 236,310.0 | $11.9M | 0.26% | NEW | — | $50.46 | +0.4% |
| 86 | — | CENCORA INC | — | 34,067.0 | $11.5M | 0.26% | NEW | — | $337.75 | — |
| 87 | MET | METLIFE INC | Financial Services | 142,076.0 | $11.2M | 0.25% | NEW | — | $78.94 | +20.6% |
| 88 | IGOV | ISHARES TR | — | 268,837.0 | $11.2M | 0.25% | NEW | — | $41.66 | -4.3% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 17,863.0 | $11.0M | 0.24% | NEW | — | $614.31 | +20.1% |
| 90 | FIDU | FIDELITY COVINGTON TRUST | — | 129,994.0 | $10.7M | 0.24% | NEW | — | $82.48 | +8.6% |
| 91 | OKE | ONEOK INC NEW | Energy | 145,420.0 | $10.7M | 0.24% | NEW | — | $73.50 | +18.2% |
| 92 | AGG | ISHARES TR | — | 106,257.0 | $10.6M | 0.23% | NEW | — | $99.88 | -5.3% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 87,809.0 | $10.6M | 0.23% | NEW | — | $120.34 | +34.1% |
| 94 | TLT | ISHARES TR | — | 119,017.0 | $10.4M | 0.23% | NEW | — | $87.16 | -10.2% |
| 95 | VGIT | VANGUARD SCOTTSDALE FDS | — | 168,785.0 | $10.1M | 0.22% | NEW | — | $59.93 | -5.4% |
| 96 | TLH | ISHARES TR | — | 98,891.0 | $10.1M | 0.22% | NEW | — | $101.67 | -9.0% |
| 97 | EWU | ISHARES TR | — | 228,553.0 | $10.1M | 0.22% | NEW | — | $43.98 | +6.5% |
| 98 | IDV | ISHARES TR | — | 253,096.0 | $10.0M | 0.22% | NEW | — | $39.45 | +7.9% |
| 99 | HYG | ISHARES TR | — | 123,091.0 | $9.9M | 0.22% | NEW | — | $80.63 | -4.1% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,288.0 | $9.7M | 0.21% | NEW | — | $369.96 | -17.4% |
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%