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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,969.0 | $306K | 0.01% | -933.0 | -32.1% | $155.54 | -1.8% |
| 182 | EPD | ENTERPRISE PRODS | Energy | 8,090.0 | $306K | 0.01% | -5K | -39.8% | $37.84 | +4.3% |
| 183 | IBIT | ISHARES BITCOIN TR | Financial Services | 7,420.0 | $285K | 0.01% | -469.0 | -5.9% | $38.42 | +14.5% |
| 184 | — | ENTERGY CORP | — | 2,245.0 | $252K | 0.01% | -12.0 | -0.5% | $112.38 | — |
| 185 | APD | AIR PRODS & CHEMS | Basic Materials | 867.0 | $252K | 0.01% | -43.0 | -4.7% | $290.68 | -0.2% |
| 186 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 1,200.0 | $249K | 0.01% | -19.0 | -1.6% | $207.91 | -8.4% |
| 187 | DIA | SPDR DOW JONES INDL | Financial Services | 520.0 | $241K | 0.01% | -798.0 | -60.5% | $463.84 | +8.5% |
| 188 | CRUS | CIRRUS LOGIC INC | Technology | 1,613.0 | $233K | 0.01% | -283.0 | -14.9% | $144.64 | +15.2% |
| 189 | USMV | ISHARES TR | — | 2,298.0 | $213K | 0.01% | -294.0 | -11.3% | $92.75 | +3.5% |
| 190 | EA | ELECTRONIC ARTS INC | Communication Services | 1,024.0 | $209K | 0.01% | -18.0 | -1.7% | $203.90 | -1.0% |
| 191 | SOLV | SOLVENTUM CORPORATIN | Healthcare | 3,149.0 | $206K | 0.01% | -331.0 | -9.5% | $65.30 | +16.6% |
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%