Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMB | ISHARES | — | 122,087.0 | $11.5M | 0.27% | -35K | -22.2% | $93.93 | +1.1% |
| 42 | PYPL | PAYPAL HLDGS INC | Financial Services | 232,739.0 | $10.5M | 0.24% | -5K | -2.1% | $45.23 | -1.9% |
| 43 | OKE | ONEOK INC | Energy | 116,190.0 | $10.5M | 0.24% | -29K | -20.1% | $90.39 | +2.5% |
| 44 | FTEC | FIDELITY COVINGTON T | — | 49,395.0 | $10.3M | 0.24% | -71K | -59.0% | $208.05 | +31.4% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 17,319.0 | $10.0M | 0.23% | -544.0 | -3.0% | $577.21 | +23.8% |
| 46 | NFLX | NETFLIX INC | Communication Services | 87,409.0 | $8.4M | 0.20% | -1K | -1.5% | $96.15 | -7.1% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,069.0 | $7.9M | 0.18% | -219.0 | -0.8% | $302.49 | +2.4% |
| 48 | V | VISA INC | Financial Services | 25,459.0 | $7.7M | 0.18% | -943.0 | -3.6% | $302.25 | +9.4% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,332.0 | $7.2M | 0.17% | -1K | -4.2% | $244.44 | -5.2% |
| 50 | IDV | ISHARES | — | 168,360.0 | $7.2M | 0.17% | -85K | -33.5% | $42.56 | +6.6% |
| 51 | TTC | TORO CO | Industrials | 73,876.0 | $6.9M | 0.16% | -1K | -1.9% | $93.44 | -4.6% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 19,978.0 | $6.4M | 0.15% | -9K | -31.8% | $318.14 | +20.8% |
| 53 | HYG | ISHARES TR | — | 71,037.0 | $5.7M | 0.13% | -52K | -42.3% | $79.56 | +0.4% |
| 54 | PANW | PALO ALTO NETWORKS | Technology | 34,621.0 | $5.6M | 0.13% | -4K | -11.3% | $160.32 | +57.8% |
| 55 | IGOV | ISHARES TR | — | 134,340.0 | $5.5M | 0.13% | -134K | -50.0% | $41.06 | +0.9% |
| 56 | TMO | THERMO FISHER SCI | Healthcare | 11,147.0 | $5.5M | 0.13% | -285.0 | -2.5% | $491.57 | -8.1% |
| 57 | ACN | ACCENTURE PLC | Technology | 27,007.0 | $5.4M | 0.12% | -66K | -71.0% | $198.29 | -10.3% |
| 58 | LLY | LILLY ELI & CO | Healthcare | 5,801.0 | $5.3M | 0.12% | -3K | -30.4% | $919.87 | +13.2% |
| 59 | FIDU | FIDELITYCOVINGTON TR | — | 60,013.0 | $5.2M | 0.12% | -70K | -53.8% | $86.52 | +6.7% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,676.0 | $4.8M | 0.11% | -486.0 | -0.7% | $65.99 | +11.7% |
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
36.9%
Financial Services
21.3%
Healthcare
9.7%
Communication Services
8.0%
Industrials
7.2%
Consumer Cyclical
7.0%
Energy
3.0%
Consumer Defensive
2.9%
Basic Materials
2.0%
Utilities
1.1%