Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 51,222.0 | $6.8M | 0.16% | +42K | +453.3% | $132.00 | -8.7% |
| 122 | ADI | ANALOG DEVICES INC | Technology | 19,978.0 | $6.4M | 0.15% | -9K | -31.8% | $318.14 | +20.8% |
| 123 | EPP | ISHARES | — | 116,515.0 | $6.2M | 0.14% | NEW | — | $53.14 | +4.2% |
| 124 | ETN | EATON CORPORATION | Industrials | 16,225.0 | $5.8M | 0.14% | — | — | $357.68 | +6.7% |
| 125 | HYG | ISHARES TR | — | 71,037.0 | $5.7M | 0.13% | -52K | -42.3% | $79.56 | +0.4% |
| 126 | IGLB | ISHARES | — | 111,884.0 | $5.6M | 0.13% | +4K | +3.6% | $49.63 | -0.7% |
| 127 | PANW | PALO ALTO NETWORKS | Technology | 34,621.0 | $5.6M | 0.13% | -4K | -11.3% | $160.32 | +57.8% |
| 128 | IGOV | ISHARES TR | — | 134,340.0 | $5.5M | 0.13% | -134K | -50.0% | $41.06 | +0.9% |
| 129 | TMO | THERMO FISHER SCI | Healthcare | 11,147.0 | $5.5M | 0.13% | -285.0 | -2.5% | $491.57 | -8.1% |
| 130 | ACN | ACCENTURE PLC | Technology | 27,007.0 | $5.4M | 0.12% | -66K | -71.0% | $198.29 | -10.3% |
| 131 | LLY | LILLY ELI & CO | Healthcare | 5,801.0 | $5.3M | 0.12% | -3K | -30.4% | $919.87 | +13.2% |
| 132 | FIDU | FIDELITYCOVINGTON TR | — | 60,013.0 | $5.2M | 0.12% | -70K | -53.8% | $86.52 | +6.7% |
| 133 | DELL | DELL TECHNOLOGIES IN | Technology | 31,095.0 | $5.1M | 0.12% | +3K | +10.3% | $164.13 | +54.1% |
| 134 | MPC | MARATHON PETROLEUM | Energy | 20,572.0 | $5.0M | 0.12% | — | — | $244.18 | +1.7% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,676.0 | $4.8M | 0.11% | -486.0 | -0.7% | $65.99 | +11.7% |
| 136 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,270.0 | $4.8M | 0.11% | +623.0 | +4.9% | $358.79 | -11.8% |
| 137 | STX | SEAGATE TECH HLDNGS | Technology | 11,895.0 | $4.7M | 0.11% | -154.0 | -1.3% | $391.77 | +91.7% |
| 138 | IBM | INTL BUSINESS MCHN | Technology | 19,093.0 | $4.6M | 0.11% | +278.0 | +1.5% | $242.40 | +4.4% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 29,336.0 | $4.6M | 0.11% | -995.0 | -3.3% | $155.29 | -4.1% |
| 140 | VLTO | VERALTO CORPORATION | Industrials | 51,273.0 | $4.5M | 0.10% | -1K | -2.2% | $88.42 | -2.5% |
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%