Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 6,646.0 | $2.9M | 0.07% | +479.0 | +7.8% | $430.33 | -3.1% |
| 82 | APOS | APOLLO GLOBAL MGMT | Financial Services | 24,822.0 | $2.8M | 0.06% | +2K | +8.5% | $111.42 | -76.5% |
| 83 | FBTC | FIDELITY WISE ORIG | Financial Services | 43,201.0 | $2.6M | 0.06% | +436.0 | +1.0% | $59.03 | +14.4% |
| 84 | PODD | INSULET CORP | Healthcare | 12,031.0 | $2.5M | 0.06% | +1K | +12.7% | $209.85 | -25.4% |
| 85 | CB | CHUBB LIMITED | Financial Services | 7,025.0 | $2.3M | 0.05% | +250.0 | +3.7% | $325.95 | +1.3% |
| 86 | IEFA | ISHARES TR | — | 24,987.0 | $2.3M | 0.05% | +13K | +107.5% | $90.53 | +7.5% |
| 87 | SHOP | SHOPIFY INC | Technology | 16,475.0 | $2.0M | 0.04% | +986.0 | +6.4% | $118.62 | -11.5% |
| 88 | ACWX | ISHARES | — | 28,060.0 | $1.9M | 0.04% | +3K | +12.9% | $68.47 | +10.0% |
| 89 | HSBC | HSBC HLDGS PLC | Financial Services | 22,078.0 | $1.8M | 0.04% | +898.0 | +4.2% | $82.49 | +11.6% |
| 90 | VOD | VODAFONE GRP PLC | Communication Services | 120,132.0 | $1.8M | 0.04% | +6K | +4.9% | $15.02 | +1.5% |
| 91 | SF | STIFEL FINL CORP | Financial Services | 24,159.0 | $1.8M | 0.04% | +8K | +46.2% | $73.92 | -1.2% |
| 92 | TJX | TJX COMPANIES INC | Consumer Cyclical | 11,178.0 | $1.8M | 0.04% | +555.0 | +5.2% | $159.71 | -0.3% |
| 93 | RY | ROYAL BANK CDA | Financial Services | 10,537.0 | $1.7M | 0.04% | +484.0 | +4.8% | $161.78 | +15.7% |
| 94 | KGC | KINROSS GOLD CORP | Basic Materials | 49,140.0 | $1.5M | 0.04% | +2K | +4.2% | $30.52 | -6.1% |
| 95 | ITOT | ISHARES TRUST CORE | — | 10,506.0 | $1.5M | 0.04% | +360.0 | +3.5% | $142.44 | +13.8% |
| 96 | ARGX | ARGENX SE | Healthcare | 2,034.0 | $1.5M | 0.03% | +87.0 | +4.5% | $730.37 | +11.8% |
| 97 | COHR | COHERENT CORP | Technology | 6,173.0 | $1.5M | 0.03% | +2K | +44.5% | $238.22 | +58.7% |
| 98 | UBS | UBS AG | Financial Services | 36,814.0 | $1.4M | 0.03% | +1K | +4.1% | $39.07 | +21.0% |
| 99 | GE | GE AEROSPACE | Industrials | 4,919.0 | $1.4M | 0.03% | +783.0 | +18.9% | $283.78 | +6.3% |
| 100 | IWB | ISHARES | — | 3,718.0 | $1.3M | 0.03% | +105.0 | +2.9% | $356.60 | +13.6% |
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
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%