Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECH HLDNGS | Technology | 11,895.0 | $4.7M | 0.11% | -154.0 | -1.3% | $391.77 | +91.7% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 29,336.0 | $4.6M | 0.11% | -995.0 | -3.3% | $155.29 | -4.1% |
| 63 | VLTO | VERALTO CORPORATION | Industrials | 51,273.0 | $4.5M | 0.10% | -1K | -2.2% | $88.42 | -2.5% |
| 64 | CEG | CONSTELLATION ENERGY | Utilities | 16,163.0 | $4.5M | 0.10% | -53K | -76.6% | $279.25 | +2.4% |
| 65 | ANET | ARISTA NETWORKS IN | Technology | 35,293.0 | $4.3M | 0.10% | -134K | -79.1% | $122.78 | +21.0% |
| 66 | KR | KROGER CO | Consumer Defensive | 58,734.0 | $4.3M | 0.10% | -37K | -38.4% | $72.36 | -7.3% |
| 67 | BSX | BOSTON SCIENTIFIC | Healthcare | 63,400.0 | $4.0M | 0.09% | -167K | -72.5% | $62.75 | -8.9% |
| 68 | DUK | DUKE ENERGY CORP | Utilities | 29,494.0 | $3.9M | 0.09% | -3K | -8.8% | $130.94 | -4.8% |
| 69 | BIIB | BIOGEN INC | Healthcare | 20,940.0 | $3.8M | 0.09% | -193.0 | -0.9% | $183.34 | +3.3% |
| 70 | CTRA | COTERRA ENERGY INC | Energy | 108,977.0 | $3.8M | 0.09% | -5K | -4.3% | $35.14 | -7.3% |
| 71 | COST | COSTCO WHSL CORP | Consumer Defensive | 3,716.0 | $3.7M | 0.09% | -68.0 | -1.8% | $996.45 | +5.4% |
| 72 | SYY | SYSCO CORP | Consumer Defensive | 51,755.0 | $3.7M | 0.09% | -9K | -15.4% | $71.33 | +5.8% |
| 73 | TLT | ISHARES TR | — | 42,170.0 | $3.7M | 0.09% | -77K | -64.6% | $86.69 | -2.9% |
| 74 | PG | PROCTER AND GAMBLE | Consumer Defensive | 24,421.0 | $3.5M | 0.08% | -524.0 | -2.1% | $144.44 | -1.4% |
| 75 | TKO | TKO GROUP HOLDINGS | Communication Services | 16,813.0 | $3.4M | 0.08% | -860.0 | -4.9% | $201.65 | -3.7% |
| 76 | TFLO | ISHARES TR | — | 66,284.0 | $3.4M | 0.08% | -170K | -72.0% | $50.63 | -0.1% |
| 77 | ICE | INTER CONTINENTAL EX | Financial Services | 19,532.0 | $3.1M | 0.07% | -7K | -27.5% | $157.28 | -3.7% |
| 78 | AVPT | AVEPOINT INC | Technology | 320,000.0 | $3.0M | 0.07% | -40K | -11.1% | $9.51 | +7.7% |
| 79 | APP | APPLOVIN CORPORATION | Technology | 7,550.0 | $3.0M | 0.07% | -133.0 | -1.7% | $398.05 | +22.1% |
| 80 | PM | PHILIP MORRIS INTL | Consumer Defensive | 18,124.0 | $3.0M | 0.07% | -1K | -6.2% | $165.35 | +14.1% |
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
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%