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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYY | ISHARES | — | 6,341.0 | $1.0M | 0.02% | — | — | $158.46 | +13.7% |
| 322 | DOCN | DIGITALOCEAN HOLDING | Technology | 11,607.0 | $996K | 0.02% | -381.0 | -3.2% | $85.78 | +84.6% |
| 323 | UNP | UNION PAC CORP | Industrials | 4,001.0 | $971K | 0.02% | -72.0 | -1.8% | $242.64 | +9.5% |
| 324 | EBAY | EBAY INC | Consumer Cyclical | 10,650.0 | $969K | 0.02% | — | — | $91.03 | +28.7% |
| 325 | ENSG | ENSIGN GROUP INC | Healthcare | 4,800.0 | $967K | 0.02% | — | — | $201.50 | -14.8% |
| 326 | TSN | TYSON FOODS INC | Consumer Defensive | 15,065.0 | $965K | 0.02% | NEW | — | $64.07 | +3.8% |
| 327 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,905.0 | $942K | 0.02% | — | — | $136.47 | -0.1% |
| 328 | AJG | GALLAGHER ARTHR J&CO | Financial Services | 4,336.0 | $939K | 0.02% | — | — | $216.62 | -4.3% |
| 329 | SMCI | SUPER MICRO COMPUTER | Technology | 40,656.0 | $926K | 0.02% | -1K | -2.6% | $22.77 | +46.9% |
| 330 | DHR | DANAHER CORP | Healthcare | 4,880.0 | $925K | 0.02% | -637.0 | -11.6% | $189.61 | -8.6% |
| 331 | EWY | ISHARES INC | — | 7,508.0 | $924K | 0.02% | +1K | +19.9% | $123.02 | +51.5% |
| 332 | PHM | PULTEGROUP INC | Consumer Cyclical | 7,830.0 | $921K | 0.02% | NEW | — | $117.61 | -1.2% |
| 333 | AXON | AXON ENTERPRISE INC | Industrials | 2,126.0 | $903K | 0.02% | — | — | $424.81 | -8.2% |
| 334 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,070.0 | $902K | 0.02% | — | — | $89.59 | +18.9% |
| 335 | CARR | CARRIER GLOBAL CORP | Industrials | 15,934.0 | $897K | 0.02% | — | — | $56.31 | +10.4% |
| 336 | MSI | MOTOROLA SOLUTIONS | Technology | 2,065.0 | $896K | 0.02% | -338.0 | -14.1% | $434.11 | -7.8% |
| 337 | ISRG | INTUITIVE SURGIC INC | Healthcare | 1,936.0 | $893K | 0.02% | — | — | $461.04 | -4.6% |
| 338 | T | AT&T INC | Communication Services | 30,337.0 | $879K | 0.02% | -16K | -34.0% | $28.99 | -14.0% |
| 339 | SHEL | SHELL PLC | Energy | 9,345.0 | $869K | 0.02% | -11K | -54.7% | $93.00 | -6.8% |
| 340 | PNC | PNC FINL SVCS GRP | Financial Services | 4,169.0 | $868K | 0.02% | -2K | -35.0% | $208.12 | +4.2% |
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%