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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CLX | CLOROX CO DEL | Consumer Defensive | 4,423.0 | $446K | 0.01% | NEW | — | $100.83 | -2.1% |
| 402 | SHV | ISHARES TR | — | 4,025.0 | $443K | 0.01% | NEW | — | $110.18 | +0.0% |
| 403 | D | DOMINION ENERGY INC | Utilities | 7,567.0 | $443K | 0.01% | NEW | — | $58.59 | +22.3% |
| 404 | DTE | DTE ENERGY CO | Utilities | 3,436.0 | $443K | 0.01% | NEW | — | $128.99 | +15.4% |
| 405 | THC | TENET HEALTHCARE CORP | Healthcare | 2,215.0 | $440K | 0.01% | NEW | — | $198.72 | +0.2% |
| 406 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,902.0 | $439K | 0.01% | NEW | — | $151.28 | +0.5% |
| 407 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,431.0 | $431K | 0.01% | NEW | — | $32.06 | +18.5% |
| 408 | MDT | MEDTRONIC PLC | Healthcare | 4,403.0 | $423K | 0.01% | NEW | — | $96.07 | -13.0% |
| 409 | FOX | FOX CORP | Communication Services | 6,425.0 | $417K | 0.01% | NEW | — | $64.93 | -21.3% |
| 410 | DGRO | ISHARES TR | — | 5,875.0 | $408K | 0.01% | NEW | — | $69.42 | +11.8% |
| 411 | — | CYBERARK SOFTWARE LTD | — | 909.0 | $405K | 0.01% | NEW | — | $446.06 | — |
| 412 | DLN | WISDOMTREE TR | — | 4,573.0 | $403K | 0.01% | NEW | — | $88.10 | +11.7% |
| 413 | FIX | COMFORT SYS USA INC | Industrials | 421.0 | $393K | 0.01% | NEW | — | $933.39 | +80.1% |
| 414 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,889.0 | $392K | 0.01% | NEW | — | $49.65 | -26.7% |
| 415 | AUR | AURORA INNOVATION INC | Technology | 100,000.0 | $384K | 0.01% | NEW | — | $3.84 | +54.9% |
| 416 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,378.0 | $383K | 0.01% | NEW | — | $87.43 | -19.3% |
| 417 | LOW | LOWES COS INC | Consumer Cyclical | 1,582.0 | $382K | 0.01% | NEW | — | $241.24 | -10.4% |
| 418 | VTV | VANGUARD INDEX FDS | — | 1,983.0 | $379K | 0.01% | NEW | — | $191.07 | +14.5% |
| 419 | ON | ON SEMICONDUCTOR CORP | Technology | 6,864.0 | $372K | 0.01% | NEW | — | $54.15 | +62.7% |
| 420 | CSGP | COSTAR GROUP INC | Real Estate | 5,488.0 | $369K | 0.01% | NEW | — | $67.24 | -54.8% |
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
38.3%
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%