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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SOXL | DIREXION SHS ETF TR | — | 15,993.0 | $672K | 0.01% | NEW | — | $42.03 | +230.7% |
| 362 | ED | CONSOLIDATED EDISON INC | Utilities | 6,750.0 | $670K | 0.01% | NEW | — | $99.33 | +13.3% |
| 363 | QUAL | ISHARES TR | — | 3,369.0 | $669K | 0.01% | NEW | — | $198.68 | +10.1% |
| 364 | EWQ | ISHARES INC | — | 14,804.0 | $666K | 0.01% | NEW | — | $44.99 | +0.5% |
| 365 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 751.0 | $661K | 0.01% | NEW | — | $879.99 | +22.7% |
| 366 | ASML | ASML HOLDING N V | Technology | 613.0 | $656K | 0.01% | NEW | — | $1070.77 | +66.1% |
| 367 | MSTR | STRATEGY INC | Technology | 4,313.0 | $655K | 0.01% | NEW | — | $151.96 | -37.9% |
| 368 | EXEL | EXELIXIS INC | Healthcare | 14,885.0 | $652K | 0.01% | NEW | — | $43.83 | +26.9% |
| 369 | GILD | GILEAD SCIENCES INC | Healthcare | 5,270.0 | $647K | 0.01% | NEW | — | $122.75 | +11.9% |
| 370 | GEV | GE VERNOVA INC | Utilities | 983.0 | $643K | 0.01% | NEW | — | $653.77 | +62.0% |
| 371 | EWL | ISHARES INC | — | 10,621.0 | $637K | 0.01% | NEW | — | $59.96 | +5.6% |
| 372 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,318.0 | $634K | 0.01% | NEW | — | $480.85 | +9.1% |
| 373 | EWY | ISHARES INC | — | 6,264.0 | $609K | 0.01% | NEW | — | $97.22 | +72.2% |
| 374 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,251.0 | $606K | 0.01% | NEW | — | $115.33 | +16.0% |
| 375 | AAON | AAON INC | Industrials | 7,934.0 | $605K | 0.01% | NEW | — | $76.25 | +49.3% |
| 376 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,108.0 | $602K | 0.01% | NEW | — | $146.60 | -21.2% |
| 377 | VUG | VANGUARD INDEX FDS | — | 1,224.0 | $597K | 0.01% | NEW | — | $487.88 | -82.5% |
| 378 | ES | EVERSOURCE ENERGY | Utilities | 8,829.0 | $594K | 0.01% | NEW | — | $67.33 | +11.7% |
| 379 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,263.0 | $594K | 0.01% | NEW | — | $112.88 | +5.7% |
| 380 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 762.0 | $588K | 0.01% | NEW | — | $772.10 | -12.0% |
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
38.3%
Financial Services
23.0%
Communication Services
9.6%
Healthcare
8.6%
Consumer Cyclical
7.2%
Industrials
5.0%
Energy
2.5%
Basic Materials
1.9%
Consumer Defensive
1.7%
Utilities
1.7%