Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC | Technology | 4,801.0 | $1.2M | 0.03% | -9K | -65.5% | $243.11 | +0.4% |
| 142 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 3,541.0 | $1.2M | 0.03% | -50.0 | -1.4% | $327.10 | +13.3% |
| 143 | NVR | NVR INC | Consumer Cyclical | 173.0 | $1.1M | 0.03% | -38.0 | -18.0% | $6590.21 | -8.2% |
| 144 | CTAS | CINTAS CORP | Industrials | 6,655.0 | $1.1M | 0.03% | -36.0 | -0.5% | $169.16 | +1.9% |
| 145 | VZ | VERIZON COMMUNICATIO | Communication Services | 22,257.0 | $1.1M | 0.03% | -299K | -93.1% | $50.20 | -4.7% |
| 146 | LHX | L3HARRIS TECHNOLOGIE | Industrials | 3,183.0 | $1.1M | 0.03% | -60.0 | -1.9% | $345.21 | -11.3% |
| 147 | ADP | AUTOMATIC DATA PROC | Industrials | 5,315.0 | $1.1M | 0.03% | -118.0 | -2.2% | $203.20 | +8.3% |
| 148 | DRTS | ALPHA TAU MEDICAL LT | Healthcare | 147,138.0 | $1.0M | 0.02% | -11K | -6.8% | $7.07 | +55.0% |
| 149 | CINF | CINCINNATI FINL CORP | Financial Services | 6,470.0 | $1.0M | 0.02% | -307.0 | -4.5% | $157.36 | +7.0% |
| 150 | DOCN | DIGITALOCEAN HOLDING | Technology | 11,607.0 | $996K | 0.02% | -381.0 | -3.2% | $85.78 | +84.6% |
| 151 | UNP | UNION PAC CORP | Industrials | 4,001.0 | $971K | 0.02% | -72.0 | -1.8% | $242.64 | +9.5% |
| 152 | SMCI | SUPER MICRO COMPUTER | Technology | 40,656.0 | $926K | 0.02% | -1K | -2.6% | $22.77 | +46.9% |
| 153 | DHR | DANAHER CORP | Healthcare | 4,880.0 | $925K | 0.02% | -637.0 | -11.6% | $189.61 | -8.6% |
| 154 | MSI | MOTOROLA SOLUTIONS | Technology | 2,065.0 | $896K | 0.02% | -338.0 | -14.1% | $434.11 | -7.8% |
| 155 | T | AT&T INC | Communication Services | 30,337.0 | $879K | 0.02% | -16K | -34.0% | $28.99 | -14.0% |
| 156 | SHEL | SHELL PLC | Energy | 9,345.0 | $869K | 0.02% | -11K | -54.7% | $93.00 | -6.8% |
| 157 | PNC | PNC FINL SVCS GRP | Financial Services | 4,169.0 | $868K | 0.02% | -2K | -35.0% | $208.12 | +4.2% |
| 158 | CBSH | COMMERCE BANCSHARES | Financial Services | 16,299.0 | $802K | 0.02% | -2K | -8.7% | $49.20 | +6.1% |
| 159 | MRSH | MARSH | Financial Services | 4,394.0 | $762K | 0.02% | -185.0 | -4.0% | $173.45 | -4.8% |
| 160 | ET | ENERGY TRANSFER L P | Energy | 38,929.0 | $751K | 0.02% | -4K | -10.2% | $19.30 | +3.7% |
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%