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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 2,416.0 | $10.2M | 0.24% | +630.0 | +35.3% | $4211.23 | -96.2% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 17,319.0 | $10.0M | 0.23% | -544.0 | -3.0% | $577.21 | +23.8% |
| 103 | CLOA | BLACKROCK ETF TRUST | — | 188,349.0 | $9.8M | 0.23% | +11K | +6.1% | $51.84 | +0.2% |
| 104 | UPS | UNITED PARCEL SERVIC | Industrials | 93,766.0 | $9.2M | 0.21% | +25K | +35.8% | $98.38 | +0.5% |
| 105 | AMLP | ALPS ETF TRUST | — | 159,937.0 | $8.4M | 0.20% | NEW | — | $52.64 | +2.9% |
| 106 | IGF | ISHARES | — | 125,570.0 | $8.4M | 0.20% | NEW | — | $67.00 | +0.7% |
| 107 | NFLX | NETFLIX INC | Communication Services | 87,409.0 | $8.4M | 0.20% | -1K | -1.5% | $96.15 | -7.1% |
| 108 | MRK | MERCK & CO INC | Healthcare | 66,758.0 | $8.0M | 0.19% | +25K | +59.3% | $120.29 | -3.7% |
| 109 | BK | BANK OF NEW YORK MEL | Financial Services | 67,254.0 | $8.0M | 0.18% | +10K | +18.0% | $118.63 | +17.2% |
| 110 | MS | MORGAN STANLEY | Financial Services | 48,358.0 | $8.0M | 0.18% | +2K | +4.1% | $164.57 | +21.8% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,069.0 | $7.9M | 0.18% | -219.0 | -0.8% | $302.49 | +2.4% |
| 112 | IFRA | ISHARES TRUST INFRA | — | 135,847.0 | $7.8M | 0.18% | NEW | — | $57.20 | +5.8% |
| 113 | V | VISA INC | Financial Services | 25,459.0 | $7.7M | 0.18% | -943.0 | -3.6% | $302.25 | +9.4% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 96,473.0 | $7.7M | 0.18% | +29K | +43.2% | $79.61 | -4.8% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,332.0 | $7.2M | 0.17% | -1K | -4.2% | $244.44 | -5.2% |
| 116 | IDV | ISHARES | — | 168,360.0 | $7.2M | 0.17% | -85K | -33.5% | $42.56 | +6.6% |
| 117 | DVY | ISHARES | — | 47,269.0 | $7.2M | 0.17% | +2K | +5.0% | $151.41 | +1.8% |
| 118 | TTC | TORO CO | Industrials | 73,876.0 | $6.9M | 0.16% | -1K | -1.9% | $93.44 | -4.6% |
| 119 | FLRN | SPDR SER TR | — | 221,059.0 | $6.8M | 0.16% | +2K | +1.0% | $30.78 | +0.1% |
| 120 | CWB | SPDR SERIES TRUST | — | 74,265.0 | $6.8M | 0.16% | +4K | +5.7% | $91.52 | +15.1% |
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%