Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 995,445.0 | $252.6M | 5.86% | +14K | +1.4% | $253.79 | +20.2% |
| 2 | NVDA | NVIDIA CORP | Technology | 993,050.0 | $173.2M | 4.01% | +88K | +9.7% | $174.40 | +25.9% |
| 3 | SPHQ | INVESCO EXCHANGETRAD | — | 1,350,198.0 | $101.5M | 2.35% | +348K | +34.7% | $75.19 | +11.3% |
| 4 | MBB | ISHARES TR | — | 709,796.0 | $67.4M | 1.56% | +63K | +9.7% | $94.95 | -1.1% |
| 5 | — | ISHARES TRUST | — | 2,637,447.0 | $59.2M | 1.37% | +697K | +35.9% | $22.43 | — |
| 6 | AVGO | BROADCOM INC | Technology | 186,948.0 | $57.9M | 1.34% | +4K | +2.5% | $309.51 | +33.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 95,398.0 | $54.6M | 1.26% | +2K | +2.1% | $572.13 | +6.2% |
| 8 | AMD | ADV MICRO DEVICES | Technology | 255,791.0 | $52.0M | 1.21% | +171K | +201.6% | $203.43 | +121.0% |
| 9 | IEI | ISHARES | — | 390,414.0 | $46.3M | 1.07% | +137K | +54.2% | $118.60 | -1.2% |
| 10 | SYK | STRYKER CORP | Healthcare | 102,543.0 | $33.7M | 0.78% | +65K | +173.8% | $328.59 | -2.2% |
| 11 | CRM | SALESFORCE INC | Technology | 176,960.0 | $33.0M | 0.77% | +35K | +24.4% | $186.67 | -5.6% |
| 12 | IGSB | ISHARES TR | — | 582,929.0 | $30.6M | 0.71% | +301K | +107.0% | $52.56 | -0.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 79,492.0 | $29.6M | 0.69% | +2K | +3.0% | $371.75 | +12.2% |
| 14 | FDX | FEDEX CORP | Industrials | 75,157.0 | $26.8M | 0.62% | +46K | +162.1% | $356.18 | +9.2% |
| 15 | IEMG | ISHARES INC | — | 383,067.0 | $26.7M | 0.62% | +147K | +62.0% | $69.75 | +15.5% |
| 16 | MRVL | MARVELL TECHNOLOGY | Technology | 267,109.0 | $26.5M | 0.61% | +264K | +7770.0% | $99.05 | +92.5% |
| 17 | IGIB | ISHARES TR | — | 491,205.0 | $26.1M | 0.61% | +321K | +188.2% | $53.22 | -0.7% |
| 18 | CTSH | COGNIZANT TECH SOLNS | Technology | 419,035.0 | $25.7M | 0.60% | +334K | +395.1% | $61.35 | -14.7% |
| 19 | MCK | MCKESSON CORP | Healthcare | 29,663.0 | $25.7M | 0.59% | +4K | +16.6% | $865.38 | -11.4% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 86,090.0 | $25.3M | 0.59% | +4K | +5.0% | $294.16 | +3.0% |
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%