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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION | Industrials | 20,692.0 | $3.8M | 0.08% | NEW | — | $183.41 | -4.7% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,357.0 | $3.8M | 0.08% | NEW | — | $117.21 | +6.4% |
| 163 | PCAR | PACCAR INC | Industrials | 34,559.0 | $3.8M | 0.08% | NEW | — | $109.51 | -0.2% |
| 164 | ISHG | ISHARES TR | — | 49,622.0 | $3.7M | 0.08% | NEW | — | $75.24 | +0.2% |
| 165 | BIIB | BIOGEN INC | Healthcare | 21,133.0 | $3.7M | 0.08% | NEW | — | $176.00 | +7.7% |
| 166 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,673.0 | $3.7M | 0.08% | NEW | — | $209.00 | -7.0% |
| 167 | REM | ISHARES TR | — | 163,402.0 | $3.6M | 0.08% | NEW | — | $22.18 | -1.6% |
| 168 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,945.0 | $3.6M | 0.08% | NEW | — | $143.31 | -0.6% |
| 169 | DELL | DELL TECHNOLOGIES INC | Technology | 28,181.0 | $3.5M | 0.08% | NEW | — | $125.88 | +100.9% |
| 170 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,388.0 | $3.5M | 0.08% | NEW | — | $303.90 | +32.2% |
| 171 | EUHY | ISHARES INC | — | 64,008.0 | $3.4M | 0.08% | NEW | — | $53.29 | +0.1% |
| 172 | ADSK | AUTODESK INC | Technology | 11,481.0 | $3.4M | 0.07% | NEW | — | $296.03 | -18.9% |
| 173 | VOO | VANGUARD INDEX FDS | — | 5,397.0 | $3.4M | 0.07% | NEW | — | $627.23 | +8.9% |
| 174 | CI | THE CIGNA GROUP | Healthcare | 12,263.0 | $3.4M | 0.07% | NEW | — | $275.23 | +2.5% |
| 175 | MPC | MARATHON PETE CORP | Energy | 20,493.0 | $3.3M | 0.07% | NEW | — | $162.63 | +52.8% |
| 176 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 39,740.0 | $3.3M | 0.07% | NEW | — | $83.85 | +14.1% |
| 177 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,049.0 | $3.3M | 0.07% | NEW | — | $275.41 | +172.7% |
| 178 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 22,881.0 | $3.3M | 0.07% | NEW | — | $144.76 | -81.9% |
| 179 | MINT | PIMCO ETF TR | — | 32,922.0 | $3.3M | 0.07% | NEW | — | $100.34 | +0.3% |
| 180 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,803.0 | $3.3M | 0.07% | NEW | — | $256.03 | -7.6% |
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
38.3%
Financial Services
23.0%
Communication Services
9.6%
Healthcare
8.6%
Consumer Cyclical
7.2%
Industrials
5.0%
Energy
2.5%
Basic Materials
1.9%
Consumer Defensive
1.7%
Utilities
1.7%