Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TQQQ | PROSHARES TR | — | 20,488.0 | $854K | 0.02% | — | — | $41.68 | +84.6% |
| 342 | HDB | HDFC BANK LTD | Financial Services | 33,068.0 | $823K | 0.02% | +2K | +4.9% | $24.88 | -1.0% |
| 343 | HON | HONEYWELL INTL INC | Industrials | 3,626.0 | $820K | 0.02% | NEW | — | $226.08 | -1.0% |
| 344 | WDC | WESTERN DIGITAL CORP | Technology | 3,013.0 | $815K | 0.02% | NEW | — | $270.50 | +69.9% |
| 345 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 32,498.0 | $813K | 0.02% | — | — | $25.01 | +12.4% |
| 346 | VEA | VANGUARD TAX MANAGED | — | 12,536.0 | $803K | 0.02% | +7K | +130.3% | $64.08 | +10.3% |
| 347 | CSX | CSX CORP | Industrials | 19,550.0 | $803K | 0.02% | — | — | $41.05 | +11.8% |
| 348 | CBSH | COMMERCE BANCSHARES | Financial Services | 16,299.0 | $802K | 0.02% | -2K | -8.7% | $49.20 | +6.1% |
| 349 | ED | CONSOLDTD EDISON INC | Utilities | 7,085.0 | $802K | 0.02% | +335.0 | +5.0% | $113.18 | -5.1% |
| 350 | GILD | GILEAD SCIENCES INC | Healthcare | 5,738.0 | $800K | 0.02% | +468.0 | +8.9% | $139.38 | -6.4% |
| 351 | EWG | ISHARES | — | 19,780.0 | $785K | 0.02% | +3K | +19.9% | $39.67 | +8.5% |
| 352 | XLK | SELECT SECTOR SPDR | — | 5,850.0 | $778K | 0.02% | +944.0 | +19.2% | $132.92 | +34.4% |
| 353 | BX | BLACKSTONE INC | Financial Services | 6,741.0 | $775K | 0.02% | +417.0 | +6.6% | $115.00 | +3.1% |
| 354 | EWQ | ISHARES | — | 17,808.0 | $773K | 0.02% | +3K | +20.3% | $43.38 | +4.9% |
| 355 | TOST | TOAST INC | Technology | 29,048.0 | $770K | 0.02% | — | — | $26.51 | -12.0% |
| 356 | SOXL | DIREXION SHS ETF TR | — | 15,918.0 | $763K | 0.02% | — | — | $47.91 | +272.3% |
| 357 | MRSH | MARSH | Financial Services | 4,394.0 | $762K | 0.02% | -185.0 | -4.0% | $173.45 | -4.8% |
| 358 | — | SANDISK CORP | — | 1,189.0 | $756K | 0.02% | NEW | — | $635.68 | — |
| 359 | IVE | ISHARES | — | 3,576.0 | $755K | 0.02% | +197.0 | +5.8% | $211.17 | +7.1% |
| 360 | EWL | ISHARES INC | — | 12,780.0 | $752K | 0.02% | +2K | +20.3% | $58.81 | +6.9% |
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%