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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 84,637.0 | $7.0M | 0.16% | NEW | — | $83.00 | -31.5% |
| 122 | UPS | UNITED PARCEL SERVICE INC | Industrials | 69,043.0 | $6.8M | 0.15% | NEW | — | $99.19 | -5.3% |
| 123 | FLRN | SPDR SERIES TRUST | — | 218,943.0 | $6.7M | 0.15% | NEW | — | $30.73 | +0.3% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,432.0 | $6.6M | 0.15% | NEW | — | $579.45 | +17.3% |
| 125 | BK | BANK NEW YORK MELLON CORP | Financial Services | 56,999.0 | $6.6M | 0.15% | NEW | — | $116.09 | +23.9% |
| 126 | NOW | SERVICENOW INC | Technology | 43,164.0 | $6.6M | 0.15% | NEW | — | $153.19 | -15.2% |
| 127 | XLC | SELECT SECTOR SPDR TR | — | 55,068.0 | $6.5M | 0.14% | NEW | — | $117.72 | -5.3% |
| 128 | PFE | PFIZER INC | Healthcare | 256,537.0 | $6.4M | 0.14% | NEW | — | $24.90 | +15.3% |
| 129 | DVY | ISHARES TR | — | 45,010.0 | $6.4M | 0.14% | NEW | — | $141.14 | +8.5% |
| 130 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,622.0 | $6.3M | 0.14% | NEW | — | $206.95 | +29.3% |
| 131 | WFC | WELLS FARGO CO NEW | Financial Services | 67,364.0 | $6.3M | 0.14% | NEW | — | $93.20 | -13.6% |
| 132 | CWB | SPDR SERIES TRUST | — | 70,276.0 | $6.3M | 0.14% | NEW | — | $89.20 | +13.6% |
| 133 | ONON | ON HLDG AG | Consumer Cyclical | 131,358.0 | $6.1M | 0.14% | NEW | — | $46.48 | -36.4% |
| 134 | KR | KROGER CO | Consumer Defensive | 95,265.0 | $6.0M | 0.13% | NEW | — | $62.48 | -2.7% |
| 135 | TTC | TORO CO | Industrials | 75,296.0 | $5.9M | 0.13% | NEW | — | $78.72 | +23.8% |
| 136 | PCG | PG&E CORP | Utilities | 360,463.0 | $5.8M | 0.13% | NEW | — | $16.07 | -24.2% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,815.0 | $5.6M | 0.12% | NEW | — | $296.23 | -25.7% |
| 138 | IGLB | ISHARES TR | — | 107,967.0 | $5.4M | 0.12% | NEW | — | $50.45 | -9.1% |
| 139 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,647.0 | $5.3M | 0.12% | NEW | — | $416.82 | -27.6% |
| 140 | VLTO | VERALTO CORP | Industrials | 52,438.0 | $5.2M | 0.12% | NEW | — | $99.78 | -3.1% |
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
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%