Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RITM | RITHM CAPITAL CORP | Real Estate | 186,164.0 | $1.8M | 0.04% | -3K | -1.8% | $9.48 | -1.4% |
| 122 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,510.0 | $1.7M | 0.04% | -170.0 | -2.2% | $230.90 | +21.0% |
| 123 | RJF | RAYMOND JAMES FINL | Financial Services | 11,917.0 | $1.7M | 0.04% | -451.0 | -3.6% | $144.79 | +13.8% |
| 124 | SCHB | SCHWAB STRATEGIC TR | — | 67,263.0 | $1.7M | 0.04% | -799.0 | -1.2% | $25.10 | +17.2% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,730.0 | $1.7M | 0.04% | -532.0 | -16.3% | $604.58 | -11.7% |
| 126 | VST | VISTRA CORP | Utilities | 10,475.0 | $1.6M | 0.04% | -334.0 | -3.1% | $150.34 | -6.4% |
| 127 | XLC | SELECT SECTOR SPDR | — | 14,132.0 | $1.6M | 0.04% | -41K | -74.3% | $110.87 | -0.1% |
| 128 | ABBV | ABBVIE INC | Healthcare | 7,181.0 | $1.6M | 0.04% | -1K | -14.1% | $217.49 | +21.3% |
| 129 | GEHC | GE HEALTHCARE TECHN | Healthcare | 21,397.0 | $1.5M | 0.04% | -367.0 | -1.7% | $71.18 | -9.9% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,688.0 | $1.5M | 0.03% | -180.0 | -3.7% | $310.80 | -20.1% |
| 131 | BKLN | INVESCO EXCHNG TRADE | — | 68,699.0 | $1.4M | 0.03% | -73K | -51.7% | $20.41 | +1.2% |
| 132 | HUBS | HUBSPOT INC | Technology | 5,728.0 | $1.4M | 0.03% | -30.0 | -0.5% | $244.12 | -11.4% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 3,222.0 | $1.4M | 0.03% | -66.0 | -2.0% | $425.41 | -4.7% |
| 134 | CTVA | CORTEVA INC | Basic Materials | 15,462.0 | $1.3M | 0.03% | -17K | -52.6% | $83.71 | -3.8% |
| 135 | IWM | ISHARES | — | 5,212.0 | $1.3M | 0.03% | -928.0 | -15.1% | $248.04 | +14.5% |
| 136 | DE | DEERE & CO | Industrials | 2,245.0 | $1.3M | 0.03% | -142.0 | -6.0% | $563.53 | +21.4% |
| 137 | EQIX | EQUINIX INC | Real Estate | 1,270.0 | $1.2M | 0.03% | -211.0 | -14.2% | $980.64 | +4.2% |
| 138 | KEYS | KEYSIGHT TECHNOLOGS | Technology | 4,358.0 | $1.2M | 0.03% | -1K | -19.2% | $282.40 | +18.6% |
| 139 | FCOM | FIDELITY COVINGTON | — | 18,009.0 | $1.2M | 0.03% | -87K | -82.8% | $68.12 | +5.0% |
| 140 | AMGN | AMGEN INC | Healthcare | 3,373.0 | $1.2M | 0.03% | -74.0 | -2.1% | $351.93 | +9.6% |
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%