Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 93,681.0 | $13.8M | 0.32% | +2K | +2.6% | $147.11 | +29.0% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 79,768.0 | $13.5M | 0.31% | -8K | -9.2% | $169.66 | -7.9% |
| 83 | MET | METLIFE INC | Financial Services | 189,290.0 | $13.4M | 0.31% | +47K | +33.2% | $70.72 | +19.2% |
| 84 | AMAT | APPLIED MATERIALS | Technology | 39,134.0 | $13.4M | 0.31% | -28K | -41.9% | $341.79 | +25.0% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 45,853.0 | $12.2M | 0.28% | +34K | +273.9% | $266.75 | +5.7% |
| 86 | DYNF | BLACKROCK ETF TRUST | — | 209,771.0 | $12.2M | 0.28% | -334K | -61.5% | $58.18 | +14.3% |
| 87 | AIG | AMERN INTL GROUP INC | Financial Services | 161,506.0 | $12.2M | 0.28% | +14K | +9.4% | $75.25 | +4.5% |
| 88 | CVX | CHEVRON CORP | Energy | 58,520.0 | $12.1M | 0.28% | -2K | -2.7% | $206.90 | -7.7% |
| 89 | EWC | ISHARES INC | — | 220,063.0 | $12.1M | 0.28% | -2K | -0.9% | $54.79 | +6.9% |
| 90 | — | CENCORA INC | — | 38,343.0 | $12.0M | 0.28% | +4K | +12.6% | $314.14 | — |
| 91 | TLH | ISHARES | — | 118,662.0 | $12.0M | 0.28% | +20K | +20.0% | $100.72 | -2.4% |
| 92 | NUE | NUCOR CORP | Basic Materials | 70,112.0 | $11.9M | 0.28% | -6K | -7.9% | $169.10 | +33.9% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 58,062.0 | $11.5M | 0.27% | — | — | $198.24 | +2.2% |
| 94 | — | J P MORGAN EXCHANGE | — | 227,000.0 | $11.5M | 0.27% | -1.1M | -83.2% | $50.61 | — |
| 95 | EMB | ISHARES | — | 122,087.0 | $11.5M | 0.27% | -35K | -22.2% | $93.93 | +1.1% |
| 96 | AGG | ISHARES TR | — | 111,707.0 | $11.1M | 0.26% | +5K | +5.1% | $99.27 | -0.9% |
| 97 | PYPL | PAYPAL HLDGS INC | Financial Services | 232,739.0 | $10.5M | 0.24% | -5K | -2.1% | $45.23 | -1.9% |
| 98 | OKE | ONEOK INC | Energy | 116,190.0 | $10.5M | 0.24% | -29K | -20.1% | $90.39 | +2.5% |
| 99 | EWU | ISHARES TR | — | 227,413.0 | $10.4M | 0.24% | — | — | $45.56 | +3.9% |
| 100 | FTEC | FIDELITY COVINGTON T | — | 49,395.0 | $10.3M | 0.24% | -71K | -59.0% | $208.05 | +31.4% |
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%