Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 51,722.0 | $1.8M | 0.04% | NEW | — | $35.48 | -21.0% |
| 242 | HSBC | HSBC HLDGS PLC | Financial Services | 22,078.0 | $1.8M | 0.04% | +898.0 | +4.2% | $82.49 | +25.1% |
| 243 | VOD | VODAFONE GRP PLC | Communication Services | 120,132.0 | $1.8M | 0.04% | +6K | +4.9% | $15.02 | +13.3% |
| 244 | RSP | INVESCO EXCHANGETRAD | — | 9,393.0 | $1.8M | 0.04% | -207.0 | -2.2% | $191.93 | +10.8% |
| 245 | FENY | FIDELITYCOVINGTON TR | — | 52,730.0 | $1.8M | 0.04% | NEW | — | $34.02 | +1.4% |
| 246 | SF | STIFEL FINL CORP | Financial Services | 24,159.0 | $1.8M | 0.04% | +8K | +46.2% | $73.92 | +2.4% |
| 247 | TJX | TJX COMPANIES INC | Consumer Cyclical | 11,178.0 | $1.8M | 0.04% | +555.0 | +5.2% | $159.71 | -18.0% |
| 248 | SXI | STANDEX INTL CORP | Industrials | 6,968.0 | $1.8M | 0.04% | NEW | — | $254.87 | +3.0% |
| 249 | KLAC | KLA CORPORATION | Technology | 1,199.0 | $1.8M | 0.04% | -167.0 | -12.2% | $1472.76 | -87.5% |
| 250 | RITM | RITHM CAPITAL CORP | Real Estate | 186,164.0 | $1.8M | 0.04% | -3K | -1.8% | $9.48 | +0.7% |
| 251 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,510.0 | $1.7M | 0.04% | -170.0 | -2.2% | $230.90 | +21.7% |
| 252 | RJF | RAYMOND JAMES FINL | Financial Services | 11,917.0 | $1.7M | 0.04% | -451.0 | -3.6% | $144.79 | +14.1% |
| 253 | RY | ROYAL BANK CDA | Financial Services | 10,537.0 | $1.7M | 0.04% | +484.0 | +4.8% | $161.78 | +27.4% |
| 254 | SCHB | SCHWAB STRATEGIC TR | — | 67,263.0 | $1.7M | 0.04% | -799.0 | -1.2% | $25.10 | +18.9% |
| 255 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,730.0 | $1.7M | 0.04% | -532.0 | -16.3% | $604.58 | -11.4% |
| 256 | CLS | CELESTICA INC | Technology | 5,829.0 | $1.6M | 0.04% | NEW | — | $281.68 | +22.3% |
| 257 | ROK | ROCKWELL AUTOMATION | Industrials | 4,457.0 | $1.6M | 0.04% | — | — | $358.94 | +18.4% |
| 258 | VST | VISTRA CORP | Utilities | 10,475.0 | $1.6M | 0.04% | -334.0 | -3.1% | $150.34 | -6.4% |
| 259 | XLC | SELECT SECTOR SPDR | — | 14,132.0 | $1.6M | 0.04% | -41K | -74.3% | $110.87 | +3.5% |
| 260 | ABBV | ABBVIE INC | Healthcare | 7,181.0 | $1.6M | 0.04% | -1K | -14.1% | $217.49 | +21.6% |
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%