Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AGYS | AGILYSYS INC | Technology | 2,852.0 | $203K | 0.01% | +101.0 | +3.7% | $71.14 | +11.7% |
| 482 | DPG | DUFF&PHELPS UTIL&INF | Financial Services | 10,000.0 | $144K | 0.00% | — | — | $14.44 | +0.6% |
| 483 | MARA | MARA HOLDINGS INC | Financial Services | 16,100.0 | $131K | 0.00% | — | — | $8.16 | +66.1% |
| 484 | URG | UR-ENERGY INC | Energy | 29,583.0 | $44K | 0.00% | NEW | — | $1.49 | -1.3% |
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%