Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADBE | ADOBE INC | Technology | 4,801.0 | $1.2M | 0.03% | -9K | -65.5% | $243.11 | +0.4% |
| 302 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 3,541.0 | $1.2M | 0.03% | -50.0 | -1.4% | $327.10 | +13.3% |
| 303 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 53,556.0 | $1.2M | 0.03% | +4K | +8.2% | $21.62 | +17.5% |
| 304 | NVR | NVR INC | Consumer Cyclical | 173.0 | $1.1M | 0.03% | -38.0 | -18.0% | $6590.21 | -8.2% |
| 305 | CTAS | CINTAS CORP | Industrials | 6,655.0 | $1.1M | 0.03% | -36.0 | -0.5% | $169.16 | +1.9% |
| 306 | VZ | VERIZON COMMUNICATIO | Communication Services | 22,257.0 | $1.1M | 0.03% | -299K | -93.1% | $50.20 | -4.7% |
| 307 | ORLY | OREILLY AUTOMOTIVE I | Consumer Cyclical | 12,054.0 | $1.1M | 0.03% | — | — | $92.31 | +0.0% |
| 308 | WRB | BERKLEY W R CORP | Financial Services | 16,715.0 | $1.1M | 0.03% | — | — | $66.28 | +3.0% |
| 309 | RMBS | RAMBUS INC | Technology | 12,789.0 | $1.1M | 0.03% | — | — | $86.03 | +55.2% |
| 310 | LHX | L3HARRIS TECHNOLOGIE | Industrials | 3,183.0 | $1.1M | 0.03% | -60.0 | -1.9% | $345.21 | -11.3% |
| 311 | GVIP | GOLDMAN SACHS ETF | — | 7,519.0 | $1.1M | 0.03% | — | — | $145.74 | +19.8% |
| 312 | ADP | AUTOMATIC DATA PROC | Industrials | 5,315.0 | $1.1M | 0.03% | -118.0 | -2.2% | $203.20 | +8.3% |
| 313 | COF | CAPITAL ONE FINL CO | Financial Services | 5,865.0 | $1.1M | 0.03% | +47.0 | +0.8% | $182.43 | +2.3% |
| 314 | BBW | BUILD A BEAR WORKSHP | Consumer Cyclical | 28,491.0 | $1.1M | 0.03% | — | — | $37.45 | -0.8% |
| 315 | CSL | CARLISLE COS INC | Industrials | 3,165.0 | $1.1M | 0.02% | +41.0 | +1.3% | $333.64 | -0.4% |
| 316 | AER | AERCAP HOLDINGS | Industrials | 7,624.0 | $1.0M | 0.02% | +290.0 | +4.0% | $137.19 | +1.7% |
| 317 | OBNK | ORIGIN BANCORP INC | Financial Services | 25,197.0 | $1.0M | 0.02% | — | — | $41.46 | -31.0% |
| 318 | DRTS | ALPHA TAU MEDICAL LT | Healthcare | 147,138.0 | $1.0M | 0.02% | -11K | -6.8% | $7.07 | +55.0% |
| 319 | CINF | CINCINNATI FINL CORP | Financial Services | 6,470.0 | $1.0M | 0.02% | -307.0 | -4.5% | $157.36 | +7.0% |
| 320 | EWS | ISHARES INC | — | 35,907.0 | $1.0M | 0.02% | +6K | +20.5% | $28.22 | +4.6% |
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%