Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 334,581.0 | $37.9M | 0.88% | -44K | -11.6% | $113.41 | +10.4% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 389,565.0 | $36.6M | 0.85% | -24K | -5.8% | $93.98 | -4.1% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 172,727.0 | $36.3M | 0.84% | -14K | -7.2% | $210.03 | -9.5% |
| 24 | NEM | NEWMONT CORPORATION | Basic Materials | 324,579.0 | $35.1M | 0.81% | -23K | -6.6% | $108.25 | +0.1% |
| 25 | UNH | UNITEDHEALTH GRP INC | Healthcare | 127,743.0 | $34.6M | 0.80% | -1K | -0.9% | $270.59 | +41.7% |
| 26 | SYK | STRYKER CORP | Healthcare | 102,543.0 | $33.7M | 0.78% | +65K | +173.8% | $328.59 | -2.2% |
| 27 | GOOG | ALPHABET INC | Communication Services | 117,277.0 | $33.6M | 0.78% | -4K | -3.5% | $286.86 | +33.7% |
| 28 | CRM | SALESFORCE INC | Technology | 176,960.0 | $33.0M | 0.77% | +35K | +24.4% | $186.67 | -5.6% |
| 29 | BAC | BANK OF AMERICA CORP | Financial Services | 676,605.0 | $33.0M | 0.77% | -20K | -2.8% | $48.75 | +5.6% |
| 30 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 543,470.0 | $33.0M | 0.76% | -32K | -5.5% | $60.65 | -1.8% |
| 31 | EQT | EQT CORP | Energy | 494,278.0 | $31.5M | 0.73% | -10K | -2.0% | $63.64 | -9.3% |
| 32 | IGSB | ISHARES TR | — | 582,929.0 | $30.6M | 0.71% | +301K | +107.0% | $52.56 | -0.5% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 79,492.0 | $29.6M | 0.69% | +2K | +3.0% | $371.75 | +12.2% |
| 34 | QCOM | QUALCOMM INC | Technology | 213,244.0 | $27.5M | 0.64% | -17K | -7.5% | $128.78 | +57.3% |
| 35 | FDX | FEDEX CORP | Industrials | 75,157.0 | $26.8M | 0.62% | +46K | +162.1% | $356.18 | +9.2% |
| 36 | IEMG | ISHARES INC | — | 383,067.0 | $26.7M | 0.62% | +147K | +62.0% | $69.75 | +15.5% |
| 37 | MRVL | MARVELL TECHNOLOGY | Technology | 267,109.0 | $26.5M | 0.61% | +264K | +7770.0% | $99.05 | +92.5% |
| 38 | IGIB | ISHARES TR | — | 491,205.0 | $26.1M | 0.61% | +321K | +188.2% | $53.22 | -0.7% |
| 39 | CTSH | COGNIZANT TECH SOLNS | Technology | 419,035.0 | $25.7M | 0.60% | +334K | +395.1% | $61.35 | -14.7% |
| 40 | MCK | MCKESSON CORP | Healthcare | 29,663.0 | $25.7M | 0.59% | +4K | +16.6% | $865.38 | -11.4% |
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%