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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQIX | EQUINIX INC | Real Estate | 1,481.0 | $1.1M | 0.03% | NEW | — | $766.55 | +37.9% |
| 302 | AMGN | AMGEN INC | Healthcare | 3,447.0 | $1.1M | 0.03% | NEW | — | $327.40 | +20.1% |
| 303 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,352.0 | $1.1M | 0.03% | NEW | — | $258.83 | -8.6% |
| 304 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,591.0 | $1.1M | 0.03% | NEW | — | $310.28 | +10.4% |
| 305 | DE | DEERE & CO | Industrials | 2,387.0 | $1.1M | 0.03% | NEW | — | $465.61 | +47.1% |
| 306 | CINF | CINCINNATI FINL CORP | Financial Services | 6,777.0 | $1.1M | 0.03% | NEW | — | $163.33 | +2.2% |
| 307 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,044.0 | $1.1M | 0.02% | NEW | — | $91.22 | -9.1% |
| 308 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,937.0 | $1.1M | 0.02% | NEW | — | $566.49 | -29.1% |
| 309 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,393.0 | $1.1M | 0.02% | NEW | — | $203.21 | +68.3% |
| 310 | KT | KT CORP | Communication Services | 57,065.0 | $1.1M | 0.02% | NEW | — | $18.97 | +2.5% |
| 311 | TQQQ | PROSHARES TR | — | 20,488.0 | $1.1M | 0.02% | NEW | — | $52.72 | +49.7% |
| 312 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,905.0 | $1.1M | 0.02% | NEW | — | $156.15 | -5.9% |
| 313 | IEFA | ISHARES TR | — | 12,042.0 | $1.1M | 0.02% | NEW | — | $89.46 | +10.7% |
| 314 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,377.0 | $1.1M | 0.02% | NEW | — | $312.63 | -5.7% |
| 315 | AER | AERCAP HOLDINGS NV | Industrials | 7,334.0 | $1.1M | 0.02% | NEW | — | $143.76 | -0.5% |
| 316 | IYY | ISHARES TR | — | 6,327.0 | $1.0M | 0.02% | NEW | — | $165.81 | +13.4% |
| 317 | TOST | TOAST INC | Technology | 29,048.0 | $1.0M | 0.02% | NEW | — | $35.51 | -16.1% |
| 318 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 32,498.0 | $1.0M | 0.02% | NEW | — | $31.46 | -41.2% |
| 319 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,032.0 | $1.0M | 0.02% | NEW | — | $169.47 | +35.7% |
| 320 | FXI | ISHARES TR | — | 26,466.0 | $1.0M | 0.02% | NEW | — | $38.29 | -8.8% |
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%