Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 3,495.0 | $337K | 0.01% | +188.0 | +5.7% | $96.53 | -11.4% |
| 142 | CMCSA | COMCAST CORP | Communication Services | 11,677.0 | $335K | 0.01% | +3K | +35.1% | $28.71 | -20.8% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,810.0 | $335K | 0.01% | +95.0 | +1.7% | $57.64 | +5.6% |
| 144 | VHT | VANGUARD WORLD FDS | — | 1,034.0 | $282K | 0.01% | +107.0 | +11.5% | $272.57 | +15.9% |
| 145 | BLK | BLACKROCK INC | Financial Services | 286.0 | $275K | 0.01% | +2.0 | +0.7% | $962.29 | +11.2% |
| 146 | SWKS | SKYWORKS SOLUTIONS | Technology | 3,836.0 | $205K | 0.01% | +521.0 | +15.7% | $53.56 | +65.7% |
| 147 | AGYS | AGILYSYS INC | Technology | 2,852.0 | $203K | 0.01% | +101.0 | +3.7% | $71.14 | +40.7% |
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
37.4%
Financial Services
21.4%
Healthcare
9.8%
Industrials
7.3%
Communication Services
7.0%
Consumer Cyclical
7.0%
Energy
3.1%
Consumer Defensive
3.0%
Basic Materials
2.0%
Utilities
1.2%