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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KKR | KKR & CO INC | Financial Services | 3,393.0 | $314K | 0.01% | NEW | — | $92.52 | +9.1% |
| 442 | VO | VANGUARD INDEX TR | — | 1,086.0 | $312K | 0.01% | NEW | — | $287.38 | -72.1% |
| 443 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,969.0 | $306K | 0.01% | -933.0 | -32.1% | $155.54 | -4.9% |
| 444 | EPD | ENTERPRISE PRODS | Energy | 8,090.0 | $306K | 0.01% | -5K | -39.8% | $37.84 | +0.9% |
| 445 | BIL | SPDR SER TR | — | 3,312.0 | $304K | 0.01% | — | — | $91.64 | -0.1% |
| 446 | CCJ | CAMECO CORP | Energy | 2,780.0 | $302K | 0.01% | NEW | — | $108.65 | -21.2% |
| 447 | BIDU | BAIDU INC | Communication Services | 2,629.0 | $293K | 0.01% | — | — | $111.42 | -3.8% |
| 448 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 41,301.0 | $287K | 0.01% | — | — | $6.95 | -9.9% |
| 449 | IBIT | ISHARES BITCOIN TR | Financial Services | 7,420.0 | $285K | 0.01% | -469.0 | -5.9% | $38.42 | -5.4% |
| 450 | PSX | PHILLIPS 66 | Energy | 1,560.0 | $284K | 0.01% | — | — | $182.26 | +13.5% |
| 451 | VHT | VANGUARD WORLD FDS | — | 1,034.0 | $282K | 0.01% | +107.0 | +11.5% | $272.57 | +11.3% |
| 452 | IMTM | ISHARES TR | — | 5,765.0 | $277K | 0.01% | — | — | $48.02 | +7.6% |
| 453 | GDXJ | VANECK ETF TRUST | — | 2,300.0 | $276K | 0.01% | — | — | $120.04 | -23.1% |
| 454 | ARES | ARES MANAGEMENT CORP | Financial Services | 2,527.0 | $276K | 0.01% | NEW | — | $109.14 | +15.2% |
| 455 | BLK | BLACKROCK INC | Financial Services | 286.0 | $275K | 0.01% | +2.0 | +0.7% | $962.29 | +11.4% |
| 456 | STEX | STREAMEX CORP | Financial Services | 237,913.0 | $269K | 0.01% | — | — | $1.13 | -30.7% |
| 457 | SPSK | TIDAL TRUST I | — | 14,858.0 | $266K | 0.01% | NEW | — | $17.90 | +0.1% |
| 458 | EXLS | EXLSERVICE HOLDINGS | Technology | 8,568.0 | $261K | 0.01% | — | — | $30.45 | -7.5% |
| 459 | — | ENTERGY CORP | — | 2,245.0 | $252K | 0.01% | -12.0 | -0.5% | $112.38 | — |
| 460 | APD | AIR PRODS & CHEMS | Basic Materials | 867.0 | $252K | 0.01% | -43.0 | -4.7% | $290.68 | +1.7% |
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%