Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWB | ISHARES TR | — | 3,613.0 | $1.3M | 0.03% | NEW | — | $373.47 | +8.4% |
| 282 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,419.0 | $1.3M | 0.03% | NEW | — | $208.76 | +3.9% |
| 283 | KGC | KINROSS GOLD CORP | Basic Materials | 47,167.0 | $1.3M | 0.03% | NEW | — | $28.16 | +1.8% |
| 284 | AON | AON PLC | Financial Services | 3,724.0 | $1.3M | 0.03% | NEW | — | $352.90 | -8.1% |
| 285 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,273.0 | $1.3M | 0.03% | NEW | — | $570.26 | -3.3% |
| 286 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,985.0 | $1.3M | 0.03% | NEW | — | $85.25 | -2.4% |
| 287 | EMR | EMERSON ELEC CO | Industrials | 9,617.0 | $1.3M | 0.03% | NEW | — | $132.72 | +1.6% |
| 288 | GE | GE AEROSPACE | Industrials | 4,136.0 | $1.3M | 0.03% | NEW | — | $308.08 | -2.1% |
| 289 | DHR | DANAHER CORPORATION | Healthcare | 5,517.0 | $1.3M | 0.03% | NEW | — | $228.94 | -24.3% |
| 290 | CTAS | CINTAS CORP | Industrials | 6,691.0 | $1.3M | 0.03% | NEW | — | $188.09 | -8.4% |
| 291 | EFA | ISHARES TR | — | 12,754.0 | $1.2M | 0.03% | NEW | — | $96.03 | +8.5% |
| 292 | SMCI | SUPER MICRO COMPUTER INC | Technology | 41,736.0 | $1.2M | 0.03% | NEW | — | $29.27 | +14.3% |
| 293 | AXON | AXON ENTERPRISE INC | Industrials | 2,126.0 | $1.2M | 0.03% | NEW | — | $567.93 | -31.4% |
| 294 | MFC | MANULIFE FINL CORP | Financial Services | 33,137.0 | $1.2M | 0.03% | NEW | — | $36.28 | +7.6% |
| 295 | TEAM | ATLASSIAN CORPORATION | Technology | 7,300.0 | $1.2M | 0.03% | NEW | — | $162.14 | -46.8% |
| 296 | RMBS | RAMBUS INC DEL | Technology | 12,789.0 | $1.2M | 0.03% | NEW | — | $91.89 | +45.3% |
| 297 | WRB | BERKLEY W R CORP | Financial Services | 16,704.0 | $1.2M | 0.03% | NEW | — | $70.12 | -2.7% |
| 298 | GVIP | GOLDMAN SACHS ETF TR | — | 7,519.0 | $1.2M | 0.03% | NEW | — | $154.91 | +12.7% |
| 299 | HDB | HDFC BANK LTD | Financial Services | 31,513.0 | $1.2M | 0.03% | NEW | — | $36.54 | -32.6% |
| 300 | T | AT&T INC | Communication Services | 45,975.0 | $1.1M | 0.03% | NEW | — | $24.84 | +0.4% |
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%