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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETN | EATON CORP PLC | Industrials | 16,265.0 | $5.2M | 0.12% | NEW | — | $318.52 | +36.7% |
| 142 | APP | APPLOVIN CORP | Technology | 7,683.0 | $5.2M | 0.12% | NEW | — | $673.83 | -50.9% |
| 143 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,869.0 | $5.1M | 0.11% | NEW | — | $324.05 | -0.2% |
| 144 | FMAT | FIDELITY COVINGTON TRUST | — | 96,473.0 | $5.1M | 0.11% | NEW | — | $53.11 | +7.4% |
| 145 | AVPT | AVEPOINT INC | Technology | 360,000.0 | $5.0M | 0.11% | NEW | — | $13.89 | -2.8% |
| 146 | BKR | BAKER HUGHES COMPANY | Energy | 108,757.0 | $5.0M | 0.11% | NEW | — | $45.54 | +27.3% |
| 147 | ADBE | ADOBE INC | Technology | 13,901.0 | $4.9M | 0.11% | NEW | — | $350.01 | -28.9% |
| 148 | DASH | DOORDASH INC | Communication Services | 21,173.0 | $4.8M | 0.11% | NEW | — | $226.49 | -14.3% |
| 149 | SNOW | SNOWFLAKE INC | Technology | 21,091.0 | $4.6M | 0.10% | NEW | — | $219.37 | +52.4% |
| 150 | SYY | SYSCO CORP | Consumer Defensive | 61,194.0 | $4.5M | 0.10% | NEW | — | $73.69 | +6.8% |
| 151 | MRK | MERCK & CO INC | Healthcare | 41,902.0 | $4.4M | 0.10% | NEW | — | $105.26 | +42.8% |
| 152 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 64,222.0 | $4.4M | 0.10% | NEW | — | $68.36 | -2.8% |
| 153 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,931.0 | $4.4M | 0.10% | NEW | — | $161.96 | -4.1% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 30,331.0 | $4.4M | 0.10% | NEW | — | $143.52 | -9.7% |
| 155 | CCI | CROWN CASTLE INC | Real Estate | 47,585.0 | $4.2M | 0.09% | NEW | — | $88.87 | -17.3% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 73,162.0 | $4.2M | 0.09% | NEW | — | $57.66 | +19.2% |
| 157 | FIS | FIDELITY NATL INFORMATION SV | Technology | 61,232.0 | $4.1M | 0.09% | NEW | — | $66.46 | -46.8% |
| 158 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37,494.0 | $3.9M | 0.09% | NEW | — | $104.72 | -9.2% |
| 159 | — | FORTINET INC | — | 48,964.0 | $3.9M | 0.09% | NEW | — | $79.41 | — |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 48,191.0 | $3.8M | 0.09% | NEW | — | $79.36 | +10.2% |
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%