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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,847.0 | $1.0M | 0.02% | NEW | — | $113.40 | -30.0% |
| 322 | CSL | CARLISLE COS INC | Industrials | 3,124.0 | $999K | 0.02% | NEW | — | $319.88 | -1.1% |
| 323 | CMI | CUMMINS INC | Industrials | 1,952.0 | $997K | 0.02% | NEW | — | $510.67 | +5.1% |
| 324 | BX | BLACKSTONE INC | Financial Services | 6,324.0 | $975K | 0.02% | NEW | — | $154.15 | -17.9% |
| 325 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,243.0 | $952K | 0.02% | NEW | — | $293.61 | -15.9% |
| 326 | OBNK | ORIGIN BANCORP INC | Financial Services | 25,197.0 | $948K | 0.02% | NEW | — | $37.61 | -97.6% |
| 327 | UNP | UNION PAC CORP | Industrials | 4,073.0 | $942K | 0.02% | NEW | — | $231.34 | +16.9% |
| 328 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,909.0 | $934K | 0.02% | NEW | — | $135.23 | +0.3% |
| 329 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 17,850.0 | $934K | 0.02% | NEW | — | $52.34 | +8.6% |
| 330 | EBAY | EBAY INC. | Consumer Cyclical | 10,689.0 | $931K | 0.02% | NEW | — | $87.10 | +25.1% |
| 331 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 70,000.0 | $930K | 0.02% | NEW | — | $13.28 | -8.1% |
| 332 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,403.0 | $921K | 0.02% | NEW | — | $383.37 | +19.9% |
| 333 | SPYV | SPDR SERIES TRUST | — | 16,012.0 | $910K | 0.02% | NEW | — | $56.81 | +10.2% |
| 334 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,889.0 | $886K | 0.02% | NEW | — | $117.24 | +112.3% |
| 335 | COP | CONOCOPHILLIPS | Energy | 9,258.0 | $867K | 0.02% | NEW | — | $93.61 | +37.1% |
| 336 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,579.0 | $850K | 0.02% | NEW | — | $185.54 | -6.1% |
| 337 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,071.0 | $848K | 0.02% | NEW | — | $84.22 | +12.5% |
| 338 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,921.0 | $841K | 0.02% | NEW | — | $52.84 | +3.2% |
| 339 | KO | COCA COLA CO | Consumer Defensive | 11,986.0 | $838K | 0.02% | NEW | — | $69.91 | +25.7% |
| 340 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 415.0 | $838K | 0.02% | NEW | — | $2018.87 | -9.5% |
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
38.8%
Financial Services
23.2%
Healthcare
8.7%
Communication Services
8.5%
Consumer Cyclical
7.3%
Industrials
5.0%
Energy
2.6%
Basic Materials
2.0%
Consumer Defensive
1.8%
Utilities
1.7%