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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 91,285.0 | $17.8M | 0.39% | NEW | — | $194.91 | -24.3% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 67,326.0 | $17.3M | 0.38% | NEW | — | $256.99 | +73.0% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 206,016.0 | $16.8M | 0.37% | NEW | — | $81.71 | -13.7% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 28,835.0 | $16.5M | 0.36% | NEW | — | $570.89 | -1.0% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 18,387.0 | $16.2M | 0.36% | NEW | — | $878.98 | +7.3% |
| 66 | IEMG | ISHARES INC | — | 236,519.0 | $15.9M | 0.35% | NEW | — | $67.22 | +21.5% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 91,325.0 | $15.8M | 0.35% | NEW | — | $173.49 | +53.7% |
| 68 | TIP | ISHARES TR | — | 143,479.0 | $15.8M | 0.35% | NEW | — | $109.91 | -4.2% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 193,488.0 | $15.4M | 0.34% | NEW | — | $79.73 | -2.6% |
| 70 | EMB | ISHARES TR | — | 156,937.0 | $15.1M | 0.34% | NEW | — | $96.28 | -3.0% |
| 71 | IGSB | ISHARES TR | — | 281,564.0 | $14.9M | 0.33% | NEW | — | $52.88 | -2.6% |
| 72 | FNCL | FIDELITY COVINGTON TRUST | — | 189,496.0 | $14.7M | 0.33% | NEW | — | $77.74 | +1.8% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 181,063.0 | $14.3M | 0.32% | NEW | — | $79.02 | +10.7% |
| 74 | IJH | ISHARES TR | — | 211,826.0 | $14.0M | 0.31% | NEW | — | $66.00 | +10.6% |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 237,672.0 | $13.9M | 0.31% | NEW | — | $58.38 | -10.2% |
| 76 | EWJ | ISHARES INC | — | 166,711.0 | $13.5M | 0.30% | NEW | — | $80.74 | +20.1% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 58,014.0 | $13.2M | 0.29% | NEW | — | $227.72 | -6.3% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 37,445.0 | $13.2M | 0.29% | NEW | — | $351.48 | -21.7% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 321,072.0 | $13.1M | 0.29% | NEW | — | $40.73 | +18.1% |
| 80 | AIG | AMERICAN INTL GROUP INC | Financial Services | 147,660.0 | $12.6M | 0.28% | NEW | — | $85.55 | -11.9% |
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%