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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES | — | 83,955.0 | $17.9M | 0.42% | +43K | +102.6% | $213.67 | +9.8% |
| 62 | IJH | ISHARES TRUST | — | 262,788.0 | $17.7M | 0.41% | +51K | +24.1% | $67.53 | +8.0% |
| 63 | PH | PARKER HANNIFIN CORP | Industrials | 19,771.0 | $17.7M | 0.41% | +1K | +7.5% | $895.28 | -4.0% |
| 64 | STIP | ISHARES | — | 168,427.0 | $17.4M | 0.40% | +89K | +111.9% | $103.43 | -0.1% |
| 65 | PDD | PDD HOLDINGS | Consumer Cyclical | 169,087.0 | $17.3M | 0.40% | +160K | +1811.2% | $102.18 | -4.3% |
| 66 | VEEV | VEEVA SYSTEMS INC | Healthcare | 97,392.0 | $17.1M | 0.40% | +96K | +5930.5% | $175.66 | -6.1% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 196,918.0 | $16.8M | 0.39% | +16K | +8.8% | $85.23 | +6.1% |
| 68 | TXN | TEXAS INSTRUMENTS | Technology | 85,750.0 | $16.6M | 0.39% | -6K | -6.1% | $194.14 | +57.0% |
| 69 | WELL | WELLTOWER OP INC | Real Estate | 80,600.0 | $15.9M | 0.37% | NEW | — | $197.71 | +10.6% |
| 70 | AMP | AMERIPRISE FINANCIAL | Financial Services | 35,732.0 | $15.9M | 0.37% | -7K | -15.6% | $444.41 | +1.4% |
| 71 | TEL | TE CONNECTIVITY | Technology | 75,731.0 | $15.8M | 0.37% | -14K | -15.4% | $209.02 | -3.7% |
| 72 | UBER | UBER TECHNOLOGIES | Technology | 212,442.0 | $15.3M | 0.35% | +6K | +3.1% | $71.93 | +3.7% |
| 73 | MA | MASTERCARD INC | Financial Services | 30,261.0 | $15.1M | 0.35% | +1K | +5.0% | $499.66 | -0.0% |
| 74 | TRV | TRAVELERS CO(THE) | Financial Services | 50,803.0 | $14.8M | 0.34% | -82K | -61.7% | $291.68 | +5.2% |
| 75 | PLTR | PALANTIR TECH INC | Technology | 101,162.0 | $14.8M | 0.34% | — | — | $146.28 | -6.2% |
| 76 | TIP | ISHARES TR | — | 134,085.0 | $14.8M | 0.34% | -9K | -6.5% | $110.36 | +0.0% |
| 77 | EWJ | ISHARES INC | — | 166,332.0 | $14.0M | 0.33% | — | — | $84.44 | +8.2% |
| 78 | IJR | ISHARES TR | — | 112,450.0 | $14.0M | 0.32% | +44K | +65.3% | $124.31 | +9.6% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 149,515.0 | $13.9M | 0.32% | -4K | -2.3% | $92.88 | -3.4% |
| 80 | ZS | ZSCALER INC | Technology | 98,866.0 | $13.9M | 0.32% | +92K | +1357.1% | $140.29 | +24.3% |
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%