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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,784.0 | $3.3M | 0.07% | NEW | — | $862.43 | +10.8% |
| 182 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 42,765.0 | $3.3M | 0.07% | NEW | — | $76.23 | -28.0% |
| 183 | XYL | XYLEM INC | Industrials | 23,868.0 | $3.3M | 0.07% | NEW | — | $136.18 | -7.5% |
| 184 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 123,145.0 | $3.2M | 0.07% | NEW | — | $26.18 | -35.7% |
| 185 | INCY | INCYTE CORP | Healthcare | 32,412.0 | $3.2M | 0.07% | NEW | — | $98.77 | +20.9% |
| 186 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,317.0 | $3.1M | 0.07% | NEW | — | $160.40 | +20.9% |
| 187 | PODD | INSULET CORP | Healthcare | 10,672.0 | $3.0M | 0.07% | NEW | — | $284.25 | -42.9% |
| 188 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,300.0 | $3.0M | 0.07% | NEW | — | $156.80 | +50.3% |
| 189 | CTRA | COTERRA ENERGY INC | Energy | 113,844.0 | $3.0M | 0.07% | NEW | — | $26.32 | +23.7% |
| 190 | BKLN | INVESCO EXCH TRADED FD TR II | — | 142,122.0 | $3.0M | 0.07% | NEW | — | $21.00 | -2.6% |
| 191 | ABNB | AIRBNB INC | Consumer Cyclical | 21,703.0 | $2.9M | 0.07% | NEW | — | $135.72 | +8.2% |
| 192 | VTI | VANGUARD INDEX FDS | — | 8,660.0 | $2.9M | 0.06% | NEW | — | $335.28 | +9.7% |
| 193 | FNDF | SCHWAB STRATEGIC TR | — | 63,117.0 | $2.9M | 0.06% | NEW | — | $45.21 | +16.4% |
| 194 | MUB | ISHARES TR | — | 26,391.0 | $2.8M | 0.06% | NEW | — | $107.11 | -0.5% |
| 195 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,335.0 | $2.8M | 0.06% | NEW | — | $184.03 | +9.5% |
| 196 | IWF | ISHARES TR | — | 5,874.0 | $2.8M | 0.06% | NEW | — | $473.37 | -74.9% |
| 197 | EOG | EOG RES INC | Energy | 25,720.0 | $2.7M | 0.06% | NEW | — | $105.01 | +33.7% |
| 198 | IBMP | ISHARES TR | — | 105,520.0 | $2.7M | 0.06% | NEW | — | $25.39 | +0.0% |
| 199 | IBMO | ISHARES TR | — | 104,430.0 | $2.7M | 0.06% | NEW | — | $25.64 | +0.1% |
| 200 | FSTA | FIDELITY COVINGTON TRUST | — | 53,623.0 | $2.6M | 0.06% | NEW | — | $49.19 | +11.5% |
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
38.3%
Financial Services
23.0%
Communication Services
9.6%
Healthcare
8.6%
Consumer Cyclical
7.2%
Industrials
5.0%
Energy
2.5%
Basic Materials
1.9%
Consumer Defensive
1.7%
Utilities
1.7%