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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BE | BLOOM ENERGY CORPOR | Industrials | 22,016.0 | $3.0M | 0.07% | — | — | $135.49 | +127.2% |
| 182 | DIS | WALT DISNEY CO | Communication Services | 30,896.0 | $3.0M | 0.07% | -163K | -84.1% | $96.38 | +7.5% |
| 183 | CF | CF INDUSTRIES HLDGS | Basic Materials | 22,925.0 | $3.0M | 0.07% | -588.0 | -2.5% | $129.84 | -6.3% |
| 184 | VTI | VANGUARD INDEX TR | — | 9,191.0 | $2.9M | 0.07% | +531.0 | +6.1% | $320.84 | +13.8% |
| 185 | ABNB | AIRBNB INC | Consumer Cyclical | 23,211.0 | $2.9M | 0.07% | +2K | +7.0% | $126.28 | +6.3% |
| 186 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,045.0 | $2.9M | 0.07% | -7K | -43.0% | $320.58 | -4.0% |
| 187 | MUB | ISHARES TR | — | 27,011.0 | $2.9M | 0.07% | +620.0 | +2.4% | $106.15 | -0.1% |
| 188 | GLD | SPDR GOLD TR | Financial Services | 6,646.0 | $2.9M | 0.07% | +479.0 | +7.8% | $430.33 | -3.1% |
| 189 | XYL | XYLEM INC | Industrials | 23,804.0 | $2.8M | 0.07% | — | — | $119.50 | -9.4% |
| 190 | DASH | DOORDASH INC | Communication Services | 18,925.0 | $2.8M | 0.07% | -2K | -10.6% | $150.15 | +6.1% |
| 191 | FNCL | FIDELITYCOVINGTON TR | — | 40,160.0 | $2.8M | 0.07% | -149K | -78.8% | $70.20 | +5.1% |
| 192 | VMC | VULCAN MATERIALS CO | Basic Materials | 10,303.0 | $2.8M | 0.07% | NEW | — | $272.30 | -3.3% |
| 193 | APOS | APOLLO GLOBAL MGMT | Financial Services | 24,822.0 | $2.8M | 0.06% | +2K | +8.5% | $111.42 | -76.5% |
| 194 | IBMP | ISHARES TRUST | — | 104,250.0 | $2.7M | 0.06% | -1K | -1.2% | $25.44 | -0.4% |
| 195 | IBMO | ISHARES TRUST IBONDS | — | 103,175.0 | $2.6M | 0.06% | -1K | -1.2% | $25.63 | +0.0% |
| 196 | CAT | CATERPILLAR INC | Industrials | 3,679.0 | $2.6M | 0.06% | -100.0 | -2.6% | $708.57 | +22.2% |
| 197 | PCG | PG&E CORP | Utilities | 147,985.0 | $2.6M | 0.06% | -212K | -59.0% | $17.57 | -6.4% |
| 198 | ADSK | AUTODESK INC | Technology | 10,796.0 | $2.6M | 0.06% | -685.0 | -6.0% | $239.42 | +0.3% |
| 199 | FBTC | FIDELITY WISE ORIG | Financial Services | 43,201.0 | $2.6M | 0.06% | +436.0 | +1.0% | $59.03 | +14.4% |
| 200 | PODD | INSULET CORP | Healthcare | 12,031.0 | $2.5M | 0.06% | +1K | +12.7% | $209.85 | -25.4% |
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%