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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWB | ISHARES TR | — | 3,613.0 | $1.3M | 0.03% | NEW | — | $373.47 | +12.2% |
| 282 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,419.0 | $1.3M | 0.03% | NEW | — | $208.76 | +7.0% |
| 283 | KGC | KINROSS GOLD CORP | Basic Materials | 47,167.0 | $1.3M | 0.03% | NEW | — | $28.16 | -13.3% |
| 284 | AON | AON PLC | Financial Services | 3,724.0 | $1.3M | 0.03% | NEW | — | $352.90 | -21.8% |
| 285 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,273.0 | $1.3M | 0.03% | NEW | — | $570.26 | -10.7% |
| 286 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,985.0 | $1.3M | 0.03% | NEW | — | $85.25 | +0.6% |
| 287 | EMR | EMERSON ELEC CO | Industrials | 9,617.0 | $1.3M | 0.03% | NEW | — | $132.72 | +17.6% |
| 288 | GE | GE AEROSPACE | Industrials | 4,136.0 | $1.3M | 0.03% | NEW | — | $308.08 | +3.8% |
| 289 | DHR | DANAHER CORPORATION | Healthcare | 5,517.0 | $1.3M | 0.03% | NEW | — | $228.94 | -2.3% |
| 290 | CTAS | CINTAS CORP | Industrials | 6,691.0 | $1.3M | 0.03% | NEW | — | $188.09 | +5.1% |
| 291 | EFA | ISHARES TR | — | 12,754.0 | $1.2M | 0.03% | NEW | — | $96.03 | +8.8% |
| 292 | SMCI | SUPER MICRO COMPUTER INC | Technology | 41,736.0 | $1.2M | 0.03% | NEW | — | $29.27 | +41.8% |
| 293 | AXON | AXON ENTERPRISE INC | Industrials | 2,126.0 | $1.2M | 0.03% | NEW | — | $567.93 | -21.6% |
| 294 | MFC | MANULIFE FINL CORP | Financial Services | 33,137.0 | $1.2M | 0.03% | NEW | — | $36.28 | +19.9% |
| 295 | TEAM | ATLASSIAN CORPORATION | Technology | 7,300.0 | $1.2M | 0.03% | NEW | — | $162.14 | +18.8% |
| 296 | RMBS | RAMBUS INC DEL | Technology | 12,789.0 | $1.2M | 0.03% | NEW | — | $91.89 | +13.8% |
| 297 | WRB | BERKLEY W R CORP | Financial Services | 16,704.0 | $1.2M | 0.03% | NEW | — | $70.12 | -4.0% |
| 298 | GVIP | GOLDMAN SACHS ETF TR | — | 7,519.0 | $1.2M | 0.03% | NEW | — | $154.91 | +10.8% |
| 299 | HDB | HDFC BANK LTD | Financial Services | 31,513.0 | $1.2M | 0.03% | NEW | — | $36.54 | -37.5% |
| 300 | T | AT&T INC | Communication Services | 45,975.0 | $1.1M | 0.03% | NEW | — | $24.84 | +2.5% |
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
38.8%
Financial Services
23.2%
Healthcare
8.7%
Communication Services
8.5%
Consumer Cyclical
7.3%
Industrials
5.0%
Energy
2.6%
Basic Materials
2.0%
Consumer Defensive
1.8%
Utilities
1.7%