Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 213,244.0 | $27.5M | 0.64% | -17K | -7.5% | $128.78 | +57.3% |
| 22 | CAH | CARDINAL HEALTH INC | Healthcare | 119,549.0 | $25.3M | 0.59% | -16K | -12.1% | $211.31 | -5.1% |
| 23 | EZU | ISHARES INC | — | 387,476.0 | $24.3M | 0.56% | -12K | -3.0% | $62.64 | +9.0% |
| 24 | CBOE | CBOE GLOBAL MARKET | Financial Services | 79,047.0 | $22.2M | 0.52% | -15K | -16.0% | $281.07 | +25.2% |
| 25 | SHY | ISHARES | — | 243,150.0 | $20.1M | 0.47% | -4K | -1.4% | $82.57 | -0.5% |
| 26 | HWM | HOWMET AEROSPACE INC | Industrials | 85,888.0 | $19.8M | 0.46% | -15K | -15.1% | $230.46 | +12.8% |
| 27 | HLT | HILTON WRLDWDE HLDGS | Consumer Cyclical | 60,071.0 | $18.3M | 0.42% | -11K | -15.7% | $304.08 | +6.1% |
| 28 | TXN | TEXAS INSTRUMENTS | Technology | 85,750.0 | $16.6M | 0.39% | -6K | -6.1% | $194.14 | +57.0% |
| 29 | AMP | AMERIPRISE FINANCIAL | Financial Services | 35,732.0 | $15.9M | 0.37% | -7K | -15.6% | $444.41 | +1.4% |
| 30 | TEL | TE CONNECTIVITY | Technology | 75,731.0 | $15.8M | 0.37% | -14K | -15.4% | $209.02 | -3.7% |
| 31 | TRV | TRAVELERS CO(THE) | Financial Services | 50,803.0 | $14.8M | 0.34% | -82K | -61.7% | $291.68 | +5.2% |
| 32 | TIP | ISHARES TR | — | 134,085.0 | $14.8M | 0.34% | -9K | -6.5% | $110.36 | +0.0% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 149,515.0 | $13.9M | 0.32% | -4K | -2.3% | $92.88 | -3.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 79,768.0 | $13.5M | 0.31% | -8K | -9.2% | $169.66 | -7.9% |
| 35 | AMAT | APPLIED MATERIALS | Technology | 39,134.0 | $13.4M | 0.31% | -28K | -41.9% | $341.79 | +25.0% |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 209,771.0 | $12.2M | 0.28% | -334K | -61.5% | $58.18 | +14.3% |
| 37 | CVX | CHEVRON CORP | Energy | 58,520.0 | $12.1M | 0.28% | -2K | -2.7% | $206.90 | -7.7% |
| 38 | EWC | ISHARES INC | — | 220,063.0 | $12.1M | 0.28% | -2K | -0.9% | $54.79 | +6.9% |
| 39 | NUE | NUCOR CORP | Basic Materials | 70,112.0 | $11.9M | 0.28% | -6K | -7.9% | $169.10 | +33.9% |
| 40 | — | J P MORGAN EXCHANGE | — | 227,000.0 | $11.5M | 0.27% | -1.1M | -83.2% | $50.61 | — |
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%