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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 413,767.0 | $41.3M | 0.92% | NEW | — | $99.91 | +6.9% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 121,207.0 | $40.8M | 0.90% | NEW | — | $336.66 | +5.4% |
| 23 | QCOM | QUALCOMM INC | Technology | 230,632.0 | $39.4M | 0.87% | NEW | — | $171.05 | +11.6% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 132,629.0 | $38.5M | 0.85% | NEW | — | $290.06 | +28.7% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 696,137.0 | $38.3M | 0.85% | NEW | — | $55.00 | +5.5% |
| 26 | GOOG | ALPHABET INC | — | 121,526.0 | $38.1M | 0.84% | NEW | — | $313.80 | — |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 186,229.0 | $37.8M | 0.84% | NEW | — | $203.04 | -17.8% |
| 28 | CRM | SALESFORCE INC | Technology | 142,282.0 | $37.7M | 0.83% | NEW | — | $264.91 | -10.2% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 347,564.0 | $34.7M | 0.77% | NEW | — | $99.85 | +22.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 77,140.0 | $34.7M | 0.77% | NEW | — | $449.72 | -16.6% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 544,131.0 | $33.1M | 0.73% | NEW | — | $60.81 | +15.5% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 575,157.0 | $31.0M | 0.69% | NEW | — | $53.94 | +16.9% |
| 33 | WDAY | WORKDAY INC | Technology | 143,532.0 | $30.8M | 0.68% | NEW | — | $214.78 | -9.6% |
| 34 | IEI | ISHARES TR | — | 253,161.0 | $30.2M | 0.67% | NEW | — | $119.35 | -4.1% |
| 35 | CAH | CARDINAL HEALTH INC | Healthcare | 136,024.0 | $28.0M | 0.62% | NEW | — | $205.50 | +9.9% |
| 36 | EQT | EQT CORP | Energy | 504,556.0 | $27.0M | 0.60% | NEW | — | $53.60 | -7.9% |
| 37 | FTEC | FIDELITY COVINGTON TRUST | — | 120,334.0 | $27.0M | 0.60% | NEW | — | $224.67 | +32.4% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 81,982.0 | $26.4M | 0.58% | NEW | — | $322.22 | +8.9% |
| 39 | EZU | ISHARES INC | — | 399,572.0 | $25.6M | 0.57% | NEW | — | $64.10 | +7.6% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 93,084.0 | $25.0M | 0.55% | NEW | — | $268.30 | -30.2% |
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%