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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZO | AUTOZONE INC | Consumer Cyclical | 195.0 | $661K | 0.01% | -3K | -94.6% | $3390.91 | +1.4% |
| 162 | EW | EDWARDS LIFESCIENCE | Healthcare | 7,581.0 | $607K | 0.01% | -7K | -49.4% | $80.09 | +3.9% |
| 163 | TER | TERADYNE INC | Technology | 2,039.0 | $605K | 0.01% | -336.0 | -14.2% | $296.54 | +16.1% |
| 164 | REGN | REGENERON PHARMCTCLS | Healthcare | 757.0 | $585K | 0.01% | -5.0 | -0.7% | $772.71 | -15.9% |
| 165 | QUAL | ISHARES TR | — | 3,044.0 | $584K | 0.01% | -325.0 | -9.7% | $191.84 | +10.9% |
| 166 | GII | SPDR INDEX SHS | — | 7,659.0 | $582K | 0.01% | -107K | -93.3% | $76.02 | +0.8% |
| 167 | LITE | LUMENTUM HLDGS INC | Technology | 817.0 | $575K | 0.01% | -173.0 | -17.5% | $703.21 | +37.2% |
| 168 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 317.0 | $548K | 0.01% | -98.0 | -23.6% | $1729.02 | -3.0% |
| 169 | FXI | ISHARES | — | 15,118.0 | $543K | 0.01% | -11K | -42.9% | $35.90 | -0.1% |
| 170 | DTE | DTE ENERGY CO | Utilities | 3,392.0 | $496K | 0.01% | -44.0 | -1.3% | $146.26 | -1.7% |
| 171 | CMI | CUMMINS INC | Industrials | 857.0 | $461K | 0.01% | -1K | -56.1% | $538.17 | +18.7% |
| 172 | ASML | ASML HLDS NV NY | Technology | 316.0 | $418K | 0.01% | -297.0 | -48.5% | $1321.24 | +20.5% |
| 173 | DOW | DOW INC | Basic Materials | 9,607.0 | $400K | 0.01% | -407.0 | -4.1% | $41.65 | -13.8% |
| 174 | SPYV | SPDR DJ WL LG CP VL | — | 7,002.0 | $396K | 0.01% | -9K | -56.3% | $56.58 | +7.1% |
| 175 | ON | ON SEMICONDUCTOR CRP | Technology | 6,311.0 | $391K | 0.01% | -553.0 | -8.1% | $61.92 | +77.0% |
| 176 | FISV | FISERV INC | Technology | 6,895.0 | $385K | 0.01% | -74.0 | -1.1% | $55.81 | +0.0% |
| 177 | SCHD | SCHWAB STRATEGIC T | — | 11,917.0 | $366K | 0.01% | -211.0 | -1.7% | $30.68 | +5.1% |
| 178 | IAU | ISHARES GOLD TRUST | Financial Services | 4,110.0 | $362K | 0.01% | -2K | -30.8% | $88.16 | -3.1% |
| 179 | BABA | ALIBABA GROUP HLDG | Consumer Cyclical | 2,866.0 | $360K | 0.01% | -1K | -30.2% | $125.49 | +4.7% |
| 180 | PFE | PFIZER INC | Healthcare | 11,433.0 | $321K | 0.01% | -245K | -95.5% | $28.08 | -7.6% |
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%