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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,983.0 | $2.6M | 0.06% | NEW | — | $154.72 | +11.9% |
| 202 | ABT | ABBOTT LABS | Healthcare | 20,951.0 | $2.6M | 0.06% | NEW | — | $125.29 | -19.0% |
| 203 | CSCO | CISCO SYS INC | Technology | 33,727.0 | $2.6M | 0.06% | NEW | — | $77.03 | +45.3% |
| 204 | STE | STERIS PLC | Healthcare | 10,169.0 | $2.6M | 0.06% | NEW | — | $253.54 | -13.2% |
| 205 | ZTS | ZOETIS INC | Healthcare | 20,448.0 | $2.6M | 0.06% | NEW | — | $125.82 | -38.7% |
| 206 | BA | BOEING CO | Industrials | 11,699.0 | $2.5M | 0.06% | NEW | — | $217.13 | -0.8% |
| 207 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 18,321.0 | $2.5M | 0.06% | NEW | — | $137.96 | -0.7% |
| 208 | SHOP | SHOPIFY INC | Technology | 15,489.0 | $2.5M | 0.06% | NEW | — | $160.97 | -23.9% |
| 209 | GLD | SPDR GOLD TR | Financial Services | 6,167.0 | $2.4M | 0.05% | NEW | — | $396.32 | -7.5% |
| 210 | CCK | CROWN HLDGS INC | Consumer Cyclical | 23,660.0 | $2.4M | 0.05% | NEW | — | $102.97 | +13.9% |
| 211 | CLOI | VANECK ETF TRUST | — | 43,922.0 | $2.3M | 0.05% | NEW | — | $52.81 | +0.1% |
| 212 | HUBS | HUBSPOT INC | Technology | 5,758.0 | $2.3M | 0.05% | NEW | — | $401.34 | -44.2% |
| 213 | ATI | ATI INC | Industrials | 19,952.0 | $2.3M | 0.05% | NEW | — | $114.76 | +59.5% |
| 214 | AIZ | ASSURANT INC | Financial Services | 9,461.0 | $2.3M | 0.05% | NEW | — | $240.86 | +16.4% |
| 215 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 38,285.0 | $2.3M | 0.05% | NEW | — | $59.43 | +1.2% |
| 216 | DAL | DELTA AIR LINES INC DEL | Industrials | 32,681.0 | $2.3M | 0.05% | NEW | — | $69.40 | +22.5% |
| 217 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.05% | NEW | — | $754800.00 | — |
| 218 | HEI | HEICO CORP NEW | Industrials | 6,931.0 | $2.2M | 0.05% | NEW | — | $323.61 | +7.9% |
| 219 | L | LOEWS CORP | Financial Services | 21,131.0 | $2.2M | 0.05% | NEW | — | $105.31 | +10.5% |
| 220 | MCO | MOODYS CORP | Financial Services | 4,347.0 | $2.2M | 0.05% | NEW | — | $510.89 | +1.5% |
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%