Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOC | NORTHROP GRUMMAN CO | Industrials | 2,281.0 | $1.6M | 0.04% | — | — | $682.24 | -23.5% |
| 262 | GEHC | GE HEALTHCARE TECHN | Healthcare | 21,397.0 | $1.5M | 0.04% | -367.0 | -1.7% | $71.18 | -11.4% |
| 263 | ADT | ADT INC | Industrials | 230,775.0 | $1.5M | 0.04% | NEW | — | $6.57 | +6.7% |
| 264 | KGC | KINROSS GOLD CORP | Basic Materials | 49,140.0 | $1.5M | 0.04% | +2K | +4.2% | $30.52 | -26.0% |
| 265 | ITOT | ISHARES TRUST CORE | — | 10,506.0 | $1.5M | 0.04% | +360.0 | +3.5% | $142.44 | +14.5% |
| 266 | ARGX | ARGENX SE | Healthcare | 2,034.0 | $1.5M | 0.03% | +87.0 | +4.5% | $730.37 | +17.8% |
| 267 | COHR | COHERENT CORP | Technology | 6,173.0 | $1.5M | 0.03% | +2K | +44.5% | $238.22 | +16.7% |
| 268 | ZETA | ZETA GLOBAL HOLDINGS | Technology | 92,020.0 | $1.5M | 0.03% | — | — | $15.92 | +36.1% |
| 269 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,688.0 | $1.5M | 0.03% | -180.0 | -3.7% | $310.80 | -13.9% |
| 270 | UBS | UBS AG | Financial Services | 36,814.0 | $1.4M | 0.03% | +1K | +4.1% | $39.07 | +35.0% |
| 271 | ELF | E L F BEAUTY INC | Consumer Defensive | 23,185.0 | $1.4M | 0.03% | NEW | — | $60.61 | +21.6% |
| 272 | CCL | CARNIVAL CORP | Consumer Cyclical | 54,269.0 | $1.4M | 0.03% | NEW | — | $25.88 | +2.0% |
| 273 | BKLN | INVESCO EXCHNG TRADE | — | 68,699.0 | $1.4M | 0.03% | -73K | -51.7% | $20.41 | +0.3% |
| 274 | SAP | SAP SE | Technology | 8,179.0 | $1.4M | 0.03% | NEW | — | $171.23 | -7.1% |
| 275 | HUBS | HUBSPOT INC | Technology | 5,728.0 | $1.4M | 0.03% | -30.0 | -0.5% | $244.12 | -8.1% |
| 276 | GE | GE AEROSPACE | Industrials | 4,919.0 | $1.4M | 0.03% | +783.0 | +18.9% | $283.78 | +22.9% |
| 277 | AEM | AGNICO EAGLE MINES | Basic Materials | 6,766.0 | $1.4M | 0.03% | NEW | — | $202.98 | -32.5% |
| 278 | SPGI | S&P GLOBAL INC | Financial Services | 3,222.0 | $1.4M | 0.03% | -66.0 | -2.0% | $425.41 | +6.0% |
| 279 | HIG | HARTFORD INSURANCE | Financial Services | 10,017.0 | $1.4M | 0.03% | — | — | $135.24 | +3.7% |
| 280 | — | HEICO CORP NEW | — | 6,325.0 | $1.3M | 0.03% | — | — | $211.12 | — |
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%