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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ROKU | ROKU INC | Communication Services | 2,559.0 | $278K | 0.01% | NEW | — | $108.52 | +33.1% |
| 442 | IMTM | ISHARES TR | — | 5,765.0 | $277K | 0.01% | NEW | — | $47.97 | +7.0% |
| 443 | SOLV | SOLVENTUM CORP | Healthcare | 3,480.0 | $276K | 0.01% | NEW | — | $79.24 | +4.0% |
| 444 | SLV | ISHARES SILVER TR | Financial Services | 4,276.0 | $275K | 0.01% | NEW | — | $64.42 | -21.7% |
| 445 | VHT | VANGUARD WORLD FD | — | 927.0 | $267K | 0.01% | NEW | — | $287.85 | +6.4% |
| 446 | GDXJ | VANECK ETF TRUST | — | 2,300.0 | $262K | 0.01% | NEW | — | $113.78 | -19.5% |
| 447 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,458.0 | $260K | 0.01% | NEW | — | $75.26 | +0.9% |
| 448 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,094.0 | $259K | 0.01% | NEW | — | $36.49 | +27.4% |
| 449 | CMCSA | COMCAST CORP NEW | Communication Services | 8,643.0 | $258K | 0.01% | NEW | — | $29.89 | -18.9% |
| 450 | ARCC | ARES CAPITAL CORP | Financial Services | 12,235.0 | $248K | 0.01% | NEW | — | $20.23 | -4.6% |
| 451 | USMV | ISHARES TR | — | 2,592.0 | $244K | 0.01% | NEW | — | $94.17 | +3.6% |
| 452 | SIL | GLOBAL X FDS | — | 2,899.0 | $242K | 0.01% | NEW | — | $83.52 | -15.2% |
| 453 | ROP | ROPER TECHNOLOGIES INC | Industrials | 532.0 | $237K | 0.01% | NEW | — | $445.75 | -17.9% |
| 454 | DOW | DOW INC | Basic Materials | 10,014.0 | $234K | 0.01% | NEW | — | $23.38 | +29.4% |
| 455 | APD | AIR PRODS & CHEMS INC | Basic Materials | 910.0 | $225K | 0.01% | NEW | — | $247.06 | +22.1% |
| 456 | CRUS | CIRRUS LOGIC INC | Technology | 1,896.0 | $225K | 0.01% | NEW | — | $118.52 | +15.0% |
| 457 | HSY | HERSHEY CO | Consumer Defensive | 1,219.0 | $222K | 0.01% | NEW | — | $182.10 | -3.3% |
| 458 | KMI | KINDER MORGAN INC DEL | Energy | 7,980.0 | $219K | 0.01% | NEW | — | $27.49 | +19.0% |
| 459 | IYW | ISHARES TR | — | 1,086.0 | $217K | 0.01% | NEW | — | $199.70 | +18.8% |
| 460 | EA | ELECTRONIC ARTS INC | Communication Services | 1,042.0 | $213K | 0.01% | NEW | — | $204.39 | +2.3% |
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%