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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QUAL | ISHARES TR | — | 3,044.0 | $584K | 0.01% | -325.0 | -9.7% | $191.84 | +10.9% |
| 382 | GII | SPDR INDEX SHS | — | 7,659.0 | $582K | 0.01% | -107K | -93.3% | $76.02 | +0.8% |
| 383 | ENPH | ENPHASE ENERGY | Energy | 15,227.0 | $576K | 0.01% | — | — | $37.81 | +64.9% |
| 384 | LITE | LUMENTUM HLDGS INC | Technology | 817.0 | $575K | 0.01% | -173.0 | -17.5% | $703.21 | +37.2% |
| 385 | MDT | MEDTRONIC PLC | Healthcare | 6,547.0 | $567K | 0.01% | +2K | +48.7% | $86.66 | -9.8% |
| 386 | TYL | TYLER TECHN INC | Technology | 1,637.0 | $561K | 0.01% | — | — | $342.40 | -7.3% |
| 387 | EWH | ISHARES | — | 23,956.0 | $553K | 0.01% | NEW | — | $23.09 | +3.2% |
| 388 | VTV | VANGUARD INDEX TR | — | 2,805.0 | $550K | 0.01% | +822.0 | +41.5% | $196.25 | +6.5% |
| 389 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 317.0 | $548K | 0.01% | -98.0 | -23.6% | $1729.02 | -3.0% |
| 390 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 7,542.0 | $547K | 0.01% | — | — | $72.56 | +3.7% |
| 391 | MSTR | STRATEGY INC | Technology | 4,381.0 | $547K | 0.01% | +68.0 | +1.6% | $124.80 | +32.1% |
| 392 | FXI | ISHARES | — | 15,118.0 | $543K | 0.01% | -11K | -42.9% | $35.90 | -0.1% |
| 393 | VUG | VANGUARD INDEX TR | — | 1,221.0 | $533K | 0.01% | — | — | $436.86 | -80.0% |
| 394 | LYV | LIVE NATION ENTERTAN | Communication Services | 3,458.0 | $527K | 0.01% | NEW | — | $152.54 | +8.8% |
| 395 | TECL | DIREXION SHS | — | 6,006.0 | $520K | 0.01% | — | — | $86.55 | +133.0% |
| 396 | GXO | GXO LOGISTICS INCORP | Industrials | 9,926.0 | $515K | 0.01% | — | — | $51.85 | -9.9% |
| 397 | PRU | PRUDENTIAL FINL | Financial Services | 5,260.0 | $514K | 0.01% | — | — | $97.69 | +5.7% |
| 398 | SNX | TD SYNNEX CORPORATIO | Technology | 3,040.0 | $513K | 0.01% | NEW | — | $168.71 | +36.7% |
| 399 | BP | BP PLC | Energy | 10,884.0 | $512K | 0.01% | +374.0 | +3.6% | $47.00 | -4.5% |
| 400 | BBY | BEST BUY INC | Consumer Cyclical | 7,944.0 | $510K | 0.01% | +238.0 | +3.1% | $64.21 | -4.8% |
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
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%