Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIS | FIDELITY NATL INFO | Technology | 96,381.0 | $4.5M | 0.10% | +35K | +57.4% | $46.91 | -7.0% |
| 142 | CEG | CONSTELLATION ENERGY | Utilities | 16,163.0 | $4.5M | 0.10% | -53K | -76.6% | $279.25 | +2.4% |
| 143 | FNDF | SCHWAB STRATEGIC TR | — | 92,010.0 | $4.5M | 0.10% | +29K | +45.8% | $48.93 | +9.6% |
| 144 | ONON | ON HOLDING AG | Consumer Cyclical | 131,358.0 | $4.5M | 0.10% | — | — | $34.02 | +15.2% |
| 145 | MATW | MATTHEWS INTL CORP | Industrials | 170,000.0 | $4.4M | 0.10% | NEW | — | $25.82 | +2.4% |
| 146 | ANET | ARISTA NETWORKS IN | Technology | 35,293.0 | $4.3M | 0.10% | -134K | -79.1% | $122.78 | +21.0% |
| 147 | — | FORTINET INC | — | 52,458.0 | $4.3M | 0.10% | +3K | +7.1% | $81.72 | — |
| 148 | NDAQ | NASDAQ INC | Financial Services | 50,116.0 | $4.3M | 0.10% | +33K | +198.9% | $84.89 | +6.5% |
| 149 | KR | KROGER CO | Consumer Defensive | 58,734.0 | $4.3M | 0.10% | -37K | -38.4% | $72.36 | -7.3% |
| 150 | EL | ESTEE LAUDER CO | Consumer Defensive | 57,737.0 | $4.1M | 0.10% | +20K | +54.0% | $71.77 | +9.9% |
| 151 | BSX | BOSTON SCIENTIFIC | Healthcare | 63,400.0 | $4.0M | 0.09% | -167K | -72.5% | $62.75 | -8.9% |
| 152 | ODFL | OLD DOMINION FGHT | Industrials | 20,174.0 | $3.9M | 0.09% | +874.0 | +4.5% | $195.40 | +6.3% |
| 153 | AMT | AMERICAN TOWER CORP | Real Estate | 22,735.0 | $3.9M | 0.09% | +19K | +470.8% | $172.59 | +6.5% |
| 154 | DUK | DUKE ENERGY CORP | Utilities | 29,494.0 | $3.9M | 0.09% | -3K | -8.8% | $130.94 | -4.8% |
| 155 | BIIB | BIOGEN INC | Healthcare | 20,940.0 | $3.8M | 0.09% | -193.0 | -0.9% | $183.34 | +3.3% |
| 156 | CTRA | COTERRA ENERGY INC | Energy | 108,977.0 | $3.8M | 0.09% | -5K | -4.3% | $35.14 | -7.3% |
| 157 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 40,099.0 | $3.7M | 0.09% | +359.0 | +0.9% | $93.32 | +2.5% |
| 158 | F | FORD MOTOR CO | Consumer Cyclical | 322,726.0 | $3.7M | 0.09% | +210K | +185.4% | $11.54 | +18.5% |
| 159 | COST | COSTCO WHSL CORP | Consumer Defensive | 3,716.0 | $3.7M | 0.09% | -68.0 | -1.8% | $996.45 | +5.4% |
| 160 | SYY | SYSCO CORP | Consumer Defensive | 51,755.0 | $3.7M | 0.09% | -9K | -15.4% | $71.33 | +5.8% |
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%