Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWL | ISHARES INC | — | 12,780.0 | $752K | 0.02% | +2K | +20.3% | $58.81 | +6.9% |
| 122 | AEP | AMERN ELEC PWR INC | Utilities | 5,666.0 | $743K | 0.02% | +415.0 | +7.9% | $131.08 | -1.1% |
| 123 | PPG | PPG INDUSTRIES INC | Basic Materials | 6,613.0 | $707K | 0.02% | +39.0 | +0.6% | $106.89 | -2.3% |
| 124 | AAON | AAON INC | Industrials | 8,414.0 | $696K | 0.02% | +480.0 | +6.0% | $82.75 | +60.0% |
| 125 | VGT | VANGUARD SECTOR INDE | — | 974.0 | $680K | 0.02% | +274.0 | +39.1% | $697.80 | -83.6% |
| 126 | GS | GOLDMAN SACHS GROUP | Financial Services | 777.0 | $657K | 0.01% | +26.0 | +3.5% | $846.12 | +16.8% |
| 127 | MDT | MEDTRONIC PLC | Healthcare | 6,547.0 | $567K | 0.01% | +2K | +48.7% | $86.66 | -9.8% |
| 128 | VTV | VANGUARD INDEX TR | — | 2,805.0 | $550K | 0.01% | +822.0 | +41.5% | $196.25 | +6.5% |
| 129 | MSTR | STRATEGY INC | Technology | 4,381.0 | $547K | 0.01% | +68.0 | +1.6% | $124.80 | +32.1% |
| 130 | BP | BP PLC | Energy | 10,884.0 | $512K | 0.01% | +374.0 | +3.6% | $47.00 | -4.5% |
| 131 | BBY | BEST BUY INC | Consumer Cyclical | 7,944.0 | $510K | 0.01% | +238.0 | +3.1% | $64.21 | -4.8% |
| 132 | LOW | LOWES CO | Consumer Cyclical | 1,872.0 | $442K | 0.01% | +290.0 | +18.3% | $236.34 | -8.0% |
| 133 | DEO | DIAGEO P L C | Consumer Defensive | 5,729.0 | $427K | 0.01% | +215.0 | +3.9% | $74.46 | +15.5% |
| 134 | SPYM | SPDR SERIES TRUST | — | 5,306.0 | $406K | 0.01% | +1K | +27.6% | $76.55 | +14.2% |
| 135 | — | AIR LEASE CORP | — | 6,205.0 | $403K | 0.01% | +1K | +21.7% | $64.94 | — |
| 136 | NRG | NRG ENERGY INC | Utilities | 2,612.0 | $382K | 0.01% | +529.0 | +25.4% | $146.19 | -6.3% |
| 137 | FOX | FOX CORPORATION | Communication Services | 7,096.0 | $377K | 0.01% | +671.0 | +10.4% | $53.11 | +8.5% |
| 138 | WM | WASTE MANAGEMENT INC | Industrials | 1,560.0 | $359K | 0.01% | +174.0 | +12.6% | $229.93 | -4.5% |
| 139 | SSNC | SS&C TECH HLDGS | Technology | 5,175.0 | $350K | 0.01% | +797.0 | +18.2% | $67.57 | -0.6% |
| 140 | KMI | KINDER MORGAN INC | Energy | 10,110.0 | $339K | 0.01% | +2K | +26.7% | $33.53 | -0.1% |
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
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%