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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGE | OGE ENERGY CORP | Utilities | 46,951.0 | $2.3M | 0.05% | -962.0 | -2.0% | $47.96 | +0.3% |
| 102 | AEE | AMEREN CORPORATION | Utilities | 20,078.0 | $2.2M | 0.05% | -449.0 | -2.2% | $109.92 | -0.1% |
| 103 | L | LOEWS CORP | Financial Services | 20,390.0 | $2.2M | 0.05% | -741.0 | -3.5% | $106.75 | +2.3% |
| 104 | INTC | INTEL CORP | Technology | 48,139.0 | $2.1M | 0.05% | -419.0 | -0.9% | $44.13 | +168.5% |
| 105 | DAL | DELTA AIR LINES | Industrials | 31,650.0 | $2.1M | 0.05% | -1K | -3.1% | $66.48 | +13.8% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 6,386.0 | $2.1M | 0.05% | -66.0 | -1.0% | $328.89 | -4.6% |
| 107 | ATI | ATI INC | Industrials | 14,418.0 | $2.1M | 0.05% | -6K | -27.7% | $145.46 | +10.3% |
| 108 | CSCO | CISCO SYSTEMS INC | Technology | 26,964.0 | $2.1M | 0.05% | -7K | -20.1% | $77.59 | +52.3% |
| 109 | AIZ | ASSURANT INC | Financial Services | 9,231.0 | $2.0M | 0.05% | -230.0 | -2.4% | $217.82 | +17.4% |
| 110 | BMRN | BIOMARIN PHARMAC INC | Healthcare | 35,585.0 | $2.0M | 0.05% | -3K | -7.0% | $56.49 | -4.2% |
| 111 | AIT | APPLIED INDL TECH | Industrials | 7,513.0 | $2.0M | 0.05% | -198.0 | -2.6% | $265.34 | +15.2% |
| 112 | FUTY | FIDELITYCOVINGTON TR | — | 33,411.0 | $2.0M | 0.05% | -137K | -80.4% | $59.07 | -1.5% |
| 113 | SLB | SLB LIMITED | Energy | 37,649.0 | $1.9M | 0.04% | -1K | -3.0% | $51.39 | +11.5% |
| 114 | FSTA | FIDELITYCOVINGTON TR | — | 36,589.0 | $1.9M | 0.04% | -17K | -31.8% | $52.33 | +2.2% |
| 115 | IVW | ISHARES | — | 16,787.0 | $1.9M | 0.04% | -973.0 | -5.5% | $113.11 | +20.8% |
| 116 | ABT | ABBOTT LABS | Healthcare | 18,454.0 | $1.9M | 0.04% | -2K | -11.9% | $102.67 | -14.5% |
| 117 | MMM | 3M COMPANY | Industrials | 12,938.0 | $1.9M | 0.04% | -262.0 | -2.0% | $145.24 | +4.4% |
| 118 | WMT | WALMART INC | Consumer Defensive | 14,973.0 | $1.9M | 0.04% | -370.0 | -2.4% | $124.28 | +5.3% |
| 119 | RSP | INVESCO EXCHANGETRAD | — | 9,393.0 | $1.8M | 0.04% | -207.0 | -2.2% | $191.93 | +6.7% |
| 120 | KLAC | KLA CORPORATION | Technology | 1,199.0 | $1.8M | 0.04% | -167.0 | -12.2% | $1472.76 | +25.1% |
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%