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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOW | DOW INC | Basic Materials | 9,607.0 | $400K | 0.01% | -407.0 | -4.1% | $41.65 | -13.8% |
| 422 | SPYV | SPDR DJ WL LG CP VL | — | 7,002.0 | $396K | 0.01% | -9K | -56.3% | $56.58 | +7.1% |
| 423 | ON | ON SEMICONDUCTOR CRP | Technology | 6,311.0 | $391K | 0.01% | -553.0 | -8.1% | $61.92 | +77.0% |
| 424 | SFM | SPROUTS FMRS MKT I | Consumer Defensive | 5,002.0 | $386K | 0.01% | NEW | — | $77.14 | +14.7% |
| 425 | FISV | FISERV INC | Technology | 6,895.0 | $385K | 0.01% | -74.0 | -1.1% | $55.81 | +0.0% |
| 426 | NRG | NRG ENERGY INC | Utilities | 2,612.0 | $382K | 0.01% | +529.0 | +25.4% | $146.19 | -6.3% |
| 427 | FOX | FOX CORPORATION | Communication Services | 7,096.0 | $377K | 0.01% | +671.0 | +10.4% | $53.11 | +8.5% |
| 428 | SCHD | SCHWAB STRATEGIC T | — | 11,917.0 | $366K | 0.01% | -211.0 | -1.7% | $30.68 | +5.1% |
| 429 | IAU | ISHARES GOLD TRUST | Financial Services | 4,110.0 | $362K | 0.01% | -2K | -30.8% | $88.16 | -3.1% |
| 430 | BABA | ALIBABA GROUP HLDG | Consumer Cyclical | 2,866.0 | $360K | 0.01% | -1K | -30.2% | $125.49 | +4.7% |
| 431 | WM | WASTE MANAGEMENT INC | Industrials | 1,560.0 | $359K | 0.01% | +174.0 | +12.6% | $229.93 | -4.5% |
| 432 | ETHE | GRAYSCALE ETHEREUM | Financial Services | 20,883.0 | $356K | 0.01% | — | — | $17.07 | +1.6% |
| 433 | CIEN | CIENA CORPORATION | Technology | 917.0 | $356K | 0.01% | NEW | — | $388.23 | +51.3% |
| 434 | SSNC | SS&C TECH HLDGS | Technology | 5,175.0 | $350K | 0.01% | +797.0 | +18.2% | $67.57 | -0.6% |
| 435 | GLW | CORNING INCORPORATED | Technology | 2,532.0 | $344K | 0.01% | NEW | — | $136.01 | +41.1% |
| 436 | KMI | KINDER MORGAN INC | Energy | 10,110.0 | $339K | 0.01% | +2K | +26.7% | $33.53 | -0.1% |
| 437 | SO | SOUTHERN CO | Utilities | 3,495.0 | $337K | 0.01% | +188.0 | +5.7% | $96.53 | -3.0% |
| 438 | CMCSA | COMCAST CORP | Communication Services | 11,677.0 | $335K | 0.01% | +3K | +35.1% | $28.71 | -12.7% |
| 439 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,810.0 | $335K | 0.01% | +95.0 | +1.7% | $57.64 | +6.7% |
| 440 | PFE | PFIZER INC | Healthcare | 11,433.0 | $321K | 0.01% | -245K | -95.5% | $28.08 | -7.6% |
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%