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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,786.0 | $9.6M | 0.21% | NEW | — | $214.22 | -24.2% |
| 102 | FUTY | FIDELITY COVINGTON TRUST | — | 170,774.0 | $9.4M | 0.21% | NEW | — | $55.22 | -6.9% |
| 103 | V | VISA INC | Financial Services | 26,402.0 | $9.3M | 0.20% | NEW | — | $350.72 | +4.3% |
| 104 | CLOA | BLACKROCK ETF TRUST II | — | 177,583.0 | $9.2M | 0.20% | NEW | — | $51.74 | +0.4% |
| 105 | IGIB | ISHARES TR | — | 170,442.0 | $9.2M | 0.20% | NEW | — | $53.88 | -6.4% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 60,167.0 | $9.2M | 0.20% | NEW | — | $152.41 | +34.1% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 8,339.0 | $9.0M | 0.20% | NEW | — | $1074.74 | +10.2% |
| 108 | IWD | ISHARES TR | — | 41,442.0 | $8.7M | 0.19% | NEW | — | $210.34 | +18.4% |
| 109 | — | FIDELITY COVINGTON TRUST | — | 113,720.0 | $8.4M | 0.19% | NEW | — | $74.28 | — |
| 110 | NFLX | NETFLIX INC | Communication Services | 88,704.0 | $8.3M | 0.18% | NEW | — | $93.76 | -25.0% |
| 111 | FDX | FEDEX CORP | Industrials | 28,671.0 | $8.3M | 0.18% | NEW | — | $288.86 | -0.5% |
| 112 | MS | MORGAN STANLEY | Financial Services | 46,436.0 | $8.2M | 0.18% | NEW | — | $177.53 | +8.6% |
| 113 | IJR | ISHARES TR | — | 68,017.0 | $8.2M | 0.18% | NEW | — | $120.18 | +13.9% |
| 114 | STIP | ISHARES TR | — | 79,493.0 | $8.1M | 0.18% | NEW | — | $102.39 | -2.6% |
| 115 | GII | SPDR INDEX SHS FDS | — | 114,951.0 | $8.0M | 0.18% | NEW | — | $69.77 | +0.7% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 29,280.0 | $7.9M | 0.18% | NEW | — | $271.20 | +46.8% |
| 117 | VGSH | VANGUARD SCOTTSDALE FDS | — | 133,927.0 | $7.9M | 0.17% | NEW | — | $58.73 | -2.0% |
| 118 | FCOM | FIDELITY COVINGTON TRUST | — | 104,850.0 | $7.7M | 0.17% | NEW | — | $73.28 | -1.4% |
| 119 | VWOB | VANGUARD WHITEHALL FDS | — | 111,490.0 | $7.5M | 0.17% | NEW | — | $67.43 | -5.9% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 39,055.0 | $7.2M | 0.16% | NEW | — | $184.20 | +110.9% |
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%