Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INCY | INCYTE CORPORATION | Healthcare | 31,820.0 | $3.0M | 0.07% | -592.0 | -1.8% | $94.12 | +3.5% |
| 82 | — | FIDELITYCOVINGTON TR | — | 42,429.0 | $3.0M | 0.07% | -71K | -62.7% | $70.36 | — |
| 83 | DIS | WALT DISNEY CO | Communication Services | 30,896.0 | $3.0M | 0.07% | -163K | -84.1% | $96.38 | +7.5% |
| 84 | CF | CF INDUSTRIES HLDGS | Basic Materials | 22,925.0 | $3.0M | 0.07% | -588.0 | -2.5% | $129.84 | -6.3% |
| 85 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,045.0 | $2.9M | 0.07% | -7K | -43.0% | $320.58 | -4.0% |
| 86 | DASH | DOORDASH INC | Communication Services | 18,925.0 | $2.8M | 0.07% | -2K | -10.6% | $150.15 | +6.1% |
| 87 | FNCL | FIDELITYCOVINGTON TR | — | 40,160.0 | $2.8M | 0.07% | -149K | -78.8% | $70.20 | +5.1% |
| 88 | IBMP | ISHARES TRUST | — | 104,250.0 | $2.7M | 0.06% | -1K | -1.2% | $25.44 | -0.4% |
| 89 | IBMO | ISHARES TRUST IBONDS | — | 103,175.0 | $2.6M | 0.06% | -1K | -1.2% | $25.63 | +0.0% |
| 90 | CAT | CATERPILLAR INC | Industrials | 3,679.0 | $2.6M | 0.06% | -100.0 | -2.6% | $708.57 | +22.2% |
| 91 | PCG | PG&E CORP | Utilities | 147,985.0 | $2.6M | 0.06% | -212K | -59.0% | $17.57 | -6.4% |
| 92 | ADSK | AUTODESK INC | Technology | 10,796.0 | $2.6M | 0.06% | -685.0 | -6.0% | $239.42 | +0.3% |
| 93 | BKR | BAKER HUGHES A GE CO | Energy | 41,197.0 | $2.5M | 0.06% | -68K | -62.1% | $61.05 | +7.8% |
| 94 | FMAT | FIDELITYCOVINGTON TR | — | 42,057.0 | $2.4M | 0.06% | -54K | -56.4% | $57.64 | +0.5% |
| 95 | ZTS | ZOETIS INC | Healthcare | 20,066.0 | $2.4M | 0.06% | -382.0 | -1.9% | $118.21 | -32.6% |
| 96 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 39,432.0 | $2.3M | 0.05% | -2K | -3.8% | $58.78 | +6.0% |
| 97 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 23,040.0 | $2.3M | 0.05% | -620.0 | -2.6% | $100.25 | -3.8% |
| 98 | BA | BOEING CO | Industrials | 11,445.0 | $2.3M | 0.05% | -254.0 | -2.2% | $199.05 | +10.3% |
| 99 | NFG | NATIONAL FUEL GAS CO | Energy | 24,214.0 | $2.3M | 0.05% | -592.0 | -2.4% | $93.96 | -13.5% |
| 100 | CLOI | VANECK ETF TRUST | — | 42,830.0 | $2.3M | 0.05% | -1K | -2.5% | $52.70 | +0.4% |
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%