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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 465,116.0 | $317.2M | 7.02% | NEW | — | $681.92 | +13.1% |
| 2 | AAPL | APPLE INC | Technology | 981,399.0 | $266.8M | 5.91% | NEW | — | $271.86 | +25.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 455,725.0 | $220.4M | 4.88% | NEW | — | $483.62 | +6.7% |
| 4 | IVV | ISHARES TR | — | 290,483.0 | $199.0M | 4.41% | NEW | — | $684.94 | +13.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 905,523.0 | $168.9M | 3.74% | NEW | — | $186.50 | +20.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 368,852.0 | $115.5M | 2.56% | NEW | — | $313.00 | +9.9% |
| 7 | — | ISHARES TR | — | 4,714,898.0 | $107.9M | 2.39% | NEW | — | $22.88 | — |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,002,293.0 | $75.2M | 1.67% | NEW | — | $75.05 | +13.2% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 1,348,757.0 | $68.2M | 1.51% | NEW | — | $50.59 | — |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 293,339.0 | $67.7M | 1.50% | NEW | — | $230.82 | +8.2% |
| 11 | AVGO | BROADCOM INC | Technology | 182,449.0 | $63.1M | 1.40% | NEW | — | $346.10 | +1.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 93,403.0 | $61.7M | 1.36% | NEW | — | $660.09 | +13.9% |
| 13 | MBB | ISHARES TR | — | 646,897.0 | $61.6M | 1.36% | NEW | — | $95.22 | -5.1% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 203,377.0 | $58.0M | 1.28% | NEW | — | $285.41 | +279.2% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 279,906.0 | $47.9M | 1.06% | NEW | — | $171.18 | +84.1% |
| 16 | GM | GENERAL MTRS CO | Consumer Cyclical | 587,432.0 | $47.8M | 1.06% | NEW | — | $81.32 | +1.6% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 98,375.0 | $44.6M | 0.99% | NEW | — | $453.37 | +16.1% |
| 18 | C | CITIGROUP INC | Financial Services | 378,638.0 | $44.2M | 0.98% | NEW | — | $116.69 | +15.1% |
| 19 | — | ISHARES TR | — | 1,940,729.0 | $43.6M | 0.97% | NEW | — | $22.47 | — |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 128,943.0 | $42.6M | 0.94% | NEW | — | $330.11 | +14.1% |
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
38.8%
Financial Services
23.2%
Healthcare
8.7%
Communication Services
8.5%
Consumer Cyclical
7.3%
Industrials
5.0%
Energy
2.6%
Basic Materials
2.0%
Consumer Defensive
1.8%
Utilities
1.7%