Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTRS | NORTHERN TR CORP | Financial Services | 3,615.0 | $505K | 0.01% | — | — | $139.61 | +19.7% |
| 402 | DTE | DTE ENERGY CO | Utilities | 3,392.0 | $496K | 0.01% | -44.0 | -1.3% | $146.26 | -1.7% |
| 403 | HOOD | ROBINHOOD MARKETS IN | Financial Services | 6,935.0 | $481K | 0.01% | — | — | $69.31 | +9.5% |
| 404 | D | DOMINION ENERGY INC | Utilities | 7,581.0 | $469K | 0.01% | — | — | $61.83 | +10.5% |
| 405 | CMI | CUMMINS INC | Industrials | 857.0 | $461K | 0.01% | -1K | -56.1% | $538.17 | +18.7% |
| 406 | NTRA | NATERA INC | Healthcare | 2,252.0 | $450K | 0.01% | — | — | $199.99 | +1.9% |
| 407 | ICSH | ISHARES TR | — | 8,885.0 | $450K | 0.01% | — | — | $50.62 | -0.1% |
| 408 | SHV | ISHARES | — | 4,025.0 | $444K | 0.01% | — | — | $110.42 | -0.1% |
| 409 | FICO | FAIR ISAAC INC | Technology | 415.0 | $443K | 0.01% | — | — | $1068.41 | +14.9% |
| 410 | LOW | LOWES CO | Consumer Cyclical | 1,872.0 | $442K | 0.01% | +290.0 | +18.3% | $236.34 | -8.0% |
| 411 | RVTY | REVVITY INC | Healthcare | 5,015.0 | $439K | 0.01% | — | — | $87.61 | +8.2% |
| 412 | HCA | HCA HEALTHCARE | Healthcare | 907.0 | $430K | 0.01% | NEW | — | $473.71 | -17.1% |
| 413 | DEO | DIAGEO P L C | Consumer Defensive | 5,729.0 | $427K | 0.01% | +215.0 | +3.9% | $74.46 | +15.5% |
| 414 | THC | TENET HEALTHCARE | Healthcare | 2,215.0 | $418K | 0.01% | — | — | $188.71 | -0.7% |
| 415 | ASML | ASML HLDS NV NY | Technology | 316.0 | $418K | 0.01% | -297.0 | -48.5% | $1321.24 | +20.5% |
| 416 | DGRO | ISHARES TR | — | 5,899.0 | $414K | 0.01% | — | — | $70.18 | +5.7% |
| 417 | AUR | AURORA INNOVATION IN | Technology | 100,000.0 | $412K | 0.01% | — | — | $4.12 | +74.0% |
| 418 | DLN | WISDOMTREE TR | — | 4,592.0 | $410K | 0.01% | — | — | $89.35 | +7.0% |
| 419 | SPYM | SPDR SERIES TRUST | — | 5,306.0 | $406K | 0.01% | +1K | +27.6% | $76.55 | +14.2% |
| 420 | — | AIR LEASE CORP | — | 6,205.0 | $403K | 0.01% | +1K | +21.7% | $64.94 | — |
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%