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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWB | ISHARES | — | 3,718.0 | $1.3M | 0.03% | +105.0 | +2.9% | $356.60 | +13.6% |
| 282 | KO | COCA-COLA CO | Consumer Defensive | 17,315.0 | $1.3M | 0.03% | +5K | +44.5% | $76.05 | +6.7% |
| 283 | MGA | MAGNA INTL INC | Consumer Cyclical | 23,445.0 | $1.3M | 0.03% | NEW | — | $55.81 | +13.0% |
| 284 | GEV | GE VERNOVA INC | Utilities | 1,486.0 | $1.3M | 0.03% | +503.0 | +51.2% | $872.98 | +19.6% |
| 285 | CTVA | CORTEVA INC | Basic Materials | 15,462.0 | $1.3M | 0.03% | -17K | -52.6% | $83.71 | -5.6% |
| 286 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 82,255.0 | $1.3M | 0.03% | +3K | +4.0% | $15.72 | -9.5% |
| 287 | IWM | ISHARES | — | 5,212.0 | $1.3M | 0.03% | -928.0 | -15.1% | $248.04 | +13.9% |
| 288 | EWT | ISHARES INC | — | 17,949.0 | $1.3M | 0.03% | +10K | +138.3% | $70.92 | +33.2% |
| 289 | DE | DEERE & CO | Industrials | 2,245.0 | $1.3M | 0.03% | -142.0 | -6.0% | $563.53 | -5.7% |
| 290 | KT | KT CORPORATION | Communication Services | 58,618.0 | $1.3M | 0.03% | +2K | +2.7% | $21.45 | -13.3% |
| 291 | EQIX | EQUINIX INC | Real Estate | 1,270.0 | $1.2M | 0.03% | -211.0 | -14.2% | $980.64 | +10.0% |
| 292 | TD | TORONTO DOMINION BK | Financial Services | 13,302.0 | $1.2M | 0.03% | NEW | — | $93.31 | +17.4% |
| 293 | EFA | ISHARES | — | 12,720.0 | $1.2M | 0.03% | — | — | $97.13 | +7.3% |
| 294 | KEYS | KEYSIGHT TECHNOLOGS | Technology | 4,358.0 | $1.2M | 0.03% | -1K | -19.2% | $282.40 | +19.5% |
| 295 | FCOM | FIDELITY COVINGTON | — | 18,009.0 | $1.2M | 0.03% | -87K | -82.8% | $68.12 | +8.6% |
| 296 | EFX | EQUIFAX INC | Industrials | 6,741.0 | $1.2M | 0.03% | — | — | $180.07 | -9.4% |
| 297 | ALV | AUTOLIV INC | Consumer Cyclical | 11,448.0 | $1.2M | 0.03% | NEW | — | $105.16 | +14.3% |
| 298 | AON | AON PLC | Financial Services | 3,725.0 | $1.2M | 0.03% | — | — | $322.87 | +0.4% |
| 299 | AMGN | AMGEN INC | Healthcare | 3,373.0 | $1.2M | 0.03% | -74.0 | -2.1% | $351.93 | -4.1% |
| 300 | ALGN | ALIGN TECH INC | Healthcare | 6,909.0 | $1.2M | 0.03% | — | — | $171.44 | -4.9% |
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%