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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE ST SPDR S&P500 | Financial Services | 453,179.0 | $294.7M | 6.83% | -12K | -2.6% | $650.34 | +17.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 431,578.0 | $159.8M | 3.70% | -24K | -5.3% | $370.17 | +33.4% |
| 3 | IVV | ISHARES TRUST | — | 240,803.0 | $157.3M | 3.65% | -50K | -17.1% | $653.21 | +17.1% |
| 4 | — | ISHARES TRUST | — | 4,548,891.0 | $104.2M | 2.42% | -166K | -3.5% | $22.91 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 348,439.0 | $100.2M | 2.32% | -20K | -5.5% | $287.56 | +21.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 290,004.0 | $60.4M | 1.40% | -3K | -1.1% | $208.27 | +21.8% |
| 7 | LRCX | LAM RESEARCH CORPORA | Technology | 210,149.0 | $44.9M | 1.04% | -70K | -24.9% | $213.66 | +34.8% |
| 8 | MU | MICRON TECHNOLOGY | Technology | 125,680.0 | $42.5M | 0.98% | -78K | -38.2% | $337.84 | +200.7% |
| 9 | GM | GENERAL MOTORS CO | Consumer Cyclical | 554,944.0 | $41.3M | 0.96% | -32K | -5.5% | $74.50 | +10.3% |
| 10 | VRTX | VERTEX PHARMA | Healthcare | 90,885.0 | $40.6M | 0.94% | -7K | -7.6% | $446.54 | +13.8% |
| 11 | GD | GENERAL DYNAMICS | Industrials | 115,023.0 | $39.5M | 0.92% | -6K | -5.1% | $343.22 | +2.9% |
| 12 | C | CITIGROUP INC | Financial Services | 334,581.0 | $37.9M | 0.88% | -44K | -11.6% | $113.41 | +16.2% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 389,565.0 | $36.6M | 0.85% | -24K | -5.8% | $93.98 | +12.0% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 172,727.0 | $36.3M | 0.84% | -14K | -7.2% | $210.03 | -19.9% |
| 15 | NEM | NEWMONT CORPORATION | Basic Materials | 324,579.0 | $35.1M | 0.81% | -23K | -6.6% | $108.25 | +14.0% |
| 16 | UNH | UNITEDHEALTH GRP INC | Healthcare | 127,743.0 | $34.6M | 0.80% | -1K | -0.9% | $270.59 | +39.3% |
| 17 | GOOG | ALPHABET INC | — | 117,277.0 | $33.6M | 0.78% | -4K | -3.5% | $286.86 | — |
| 18 | BAC | BANK OF AMERICA CORP | Financial Services | 676,605.0 | $33.0M | 0.77% | -20K | -2.8% | $48.75 | +18.4% |
| 19 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 543,470.0 | $33.0M | 0.76% | -32K | -5.5% | $60.65 | +4.0% |
| 20 | EQT | EQT CORP | Energy | 494,278.0 | $31.5M | 0.73% | -10K | -2.0% | $63.64 | -21.4% |
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
37.4%
Financial Services
21.4%
Healthcare
9.8%
Industrials
7.3%
Communication Services
7.0%
Consumer Cyclical
7.0%
Energy
3.1%
Consumer Defensive
3.0%
Basic Materials
2.0%
Utilities
1.2%