Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 86,090.0 | $25.3M | 0.59% | +4K | +5.0% | $294.16 | +3.0% |
| 42 | CAH | CARDINAL HEALTH INC | Healthcare | 119,549.0 | $25.3M | 0.59% | -16K | -12.1% | $211.31 | -5.1% |
| 43 | EZU | ISHARES INC | — | 387,476.0 | $24.3M | 0.56% | -12K | -3.0% | $62.64 | +9.0% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 116,282.0 | $24.1M | 0.56% | +29K | +32.6% | $207.34 | +3.4% |
| 45 | BINC | BLACKROCK ETFTRUSTII | — | 446,029.0 | $23.2M | 0.54% | +15K | +3.5% | $51.93 | +0.5% |
| 46 | INTU | INTUIT | Technology | 53,181.0 | $23.0M | 0.53% | +17K | +45.2% | $432.39 | -29.0% |
| 47 | RTX | RTX CORPORATION | Industrials | 118,368.0 | $22.8M | 0.53% | +98K | +472.1% | $192.90 | -9.4% |
| 48 | FNDX | SCHWAB STRATEGIC TR | — | 813,606.0 | $22.7M | 0.53% | NEW | — | $27.85 | +9.8% |
| 49 | DG | DOLLAR GEN CORP | Consumer Defensive | 187,652.0 | $22.3M | 0.52% | NEW | — | $118.73 | -11.5% |
| 50 | CBOE | CBOE GLOBAL MARKET | Financial Services | 79,047.0 | $22.2M | 0.52% | -15K | -16.0% | $281.07 | +25.2% |
| 51 | TSM | TAIWAN SEMICONDUCTOR | Technology | 64,149.0 | $21.7M | 0.50% | +53K | +463.3% | $337.95 | +18.8% |
| 52 | IEF | ISHARES | — | 226,426.0 | $21.6M | 0.50% | +3K | +1.6% | $95.44 | -1.7% |
| 53 | NOW | SERVICENOW INC | Technology | 205,286.0 | $21.5M | 0.50% | +162K | +375.6% | $104.55 | -4.6% |
| 54 | APH | AMPHENOL CORPORATION | Technology | 161,382.0 | $20.4M | 0.47% | +17K | +11.4% | $126.35 | -1.2% |
| 55 | SHY | ISHARES | — | 243,150.0 | $20.1M | 0.47% | -4K | -1.4% | $82.57 | -0.5% |
| 56 | HWM | HOWMET AEROSPACE INC | Industrials | 85,888.0 | $19.8M | 0.46% | -15K | -15.1% | $230.46 | +12.8% |
| 57 | CVS | CVS HEALTH CORP | Healthcare | 270,972.0 | $19.5M | 0.45% | +223K | +462.3% | $71.82 | +29.9% |
| 58 | FIX | COMFORT SYS USA INC | Industrials | 13,778.0 | $19.0M | 0.44% | +13K | +3172.7% | $1379.07 | +33.0% |
| 59 | HLT | HILTON WRLDWDE HLDGS | Consumer Cyclical | 60,071.0 | $18.3M | 0.42% | -11K | -15.7% | $304.08 | +6.1% |
| 60 | — | BERKSHIRE HATHAWAY | — | 37,960.0 | $18.2M | 0.42% | +822.0 | +2.2% | $479.21 | — |
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%