Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ET | ENERGY TRANSFER L P | Energy | 38,929.0 | $751K | 0.02% | -4K | -10.2% | $19.30 | +5.3% |
| 362 | AEP | AMERN ELEC PWR INC | Utilities | 5,666.0 | $743K | 0.02% | +415.0 | +7.9% | $131.08 | +0.8% |
| 363 | CRWD | CROWDSTRIKE HOLDIN | Technology | 1,898.0 | $741K | 0.02% | — | — | $97.62 | +108.0% |
| 364 | VLUE | ISHARES TR | — | 5,145.0 | $732K | 0.02% | — | — | $142.19 | +33.2% |
| 365 | PPG | PPG INDUSTRIES INC | Basic Materials | 6,613.0 | $707K | 0.02% | +39.0 | +0.6% | $106.89 | +9.8% |
| 366 | AAON | AAON INC | Industrials | 8,414.0 | $696K | 0.02% | +480.0 | +6.0% | $82.75 | +34.6% |
| 367 | VGT | VANGUARD SECTOR INDE | — | 974.0 | $680K | 0.02% | +274.0 | +39.1% | $697.80 | -83.8% |
| 368 | AZO | AUTOZONE INC | Consumer Cyclical | 195.0 | $661K | 0.01% | -3K | -94.6% | $3390.91 | -10.2% |
| 369 | NVDL | GRANITESHARES ETF TR | — | 9,092.0 | $660K | 0.01% | — | — | $72.57 | -58.3% |
| 370 | GIB | CGI INC | Technology | 9,000.0 | $658K | 0.01% | — | — | $73.10 | -6.8% |
| 371 | GS | GOLDMAN SACHS GROUP | Financial Services | 777.0 | $657K | 0.01% | +26.0 | +3.5% | $846.12 | +25.9% |
| 372 | ALNY | ALNYLAM PHARMACUETCL | Healthcare | 1,958.0 | $648K | 0.01% | — | — | $330.95 | -19.2% |
| 373 | EXEL | EXELIXIS INC | Healthcare | 14,885.0 | $638K | 0.01% | — | — | $42.89 | +30.4% |
| 374 | ES | EVERSOURCE ENERGY | Utilities | 8,828.0 | $612K | 0.01% | — | — | $69.28 | +7.7% |
| 375 | EW | EDWARDS LIFESCIENCE | Healthcare | 7,581.0 | $607K | 0.01% | -7K | -49.4% | $80.09 | +7.0% |
| 376 | KBH | KB HOME | Consumer Cyclical | 11,711.0 | $606K | 0.01% | NEW | — | $51.75 | +8.4% |
| 377 | TER | TERADYNE INC | Technology | 2,039.0 | $605K | 0.01% | -336.0 | -14.2% | $296.54 | +8.7% |
| 378 | ENOR | ISHARES MSCI | — | 16,354.0 | $604K | 0.01% | NEW | — | $36.95 | -10.1% |
| 379 | PAVE | GLOBAL X FDS US | — | 11,806.0 | $600K | 0.01% | — | — | $50.81 | +10.8% |
| 380 | REGN | REGENERON PHARMCTCLS | Healthcare | 757.0 | $585K | 0.01% | -5.0 | -0.7% | $772.71 | -12.4% |
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%