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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 1,200.0 | $249K | 0.01% | -19.0 | -1.6% | $207.91 | -19.2% |
| 462 | VLO | VALERO ENERGY CORP | Energy | 993.0 | $245K | 0.01% | NEW | — | $247.14 | +59.1% |
| 463 | PLXS | PLEXUS CORP | Technology | 1,200.0 | $243K | 0.01% | NEW | — | $202.54 | +24.6% |
| 464 | ROKU | ROKU INC | Communication Services | 2,557.0 | $242K | 0.01% | — | — | $94.64 | +63.1% |
| 465 | DIA | SPDR DOW JONES INDL | Financial Services | 520.0 | $241K | 0.01% | -798.0 | -60.5% | $463.84 | +12.1% |
| 466 | ENTG | ENTEGRIS INC | Technology | 2,046.0 | $240K | 0.01% | NEW | — | $117.27 | +22.1% |
| 467 | CRUS | CIRRUS LOGIC INC | Technology | 1,613.0 | $233K | 0.01% | -283.0 | -14.9% | $144.64 | -17.1% |
| 468 | MDB | MONGODB INC | Technology | 925.0 | $227K | 0.01% | NEW | — | $244.89 | +66.3% |
| 469 | JEPI | J P MORGAN ETF | — | 3,969.0 | $225K | 0.01% | NEW | — | $56.69 | -0.1% |
| 470 | ARCC | ARES CAP CORP | Financial Services | 12,235.0 | $220K | 0.01% | — | — | $18.02 | +7.9% |
| 471 | URBN | URBAN OUTFITTERS | Consumer Cyclical | 3,458.0 | $219K | 0.01% | — | — | $63.35 | +17.1% |
| 472 | IWV | ISHARES | — | 577.0 | $214K | 0.01% | NEW | — | $370.68 | +18.3% |
| 473 | USMV | ISHARES TR | — | 2,298.0 | $213K | 0.01% | -294.0 | -11.3% | $92.75 | +6.8% |
| 474 | KMX | CARMAX INC | Consumer Cyclical | 5,092.0 | $212K | 0.01% | NEW | — | $41.58 | +39.1% |
| 475 | EA | ELECTRONIC ARTS INC | Communication Services | 1,024.0 | $209K | 0.01% | -18.0 | -1.7% | $203.90 | +2.8% |
| 476 | GSAT | GLOBALSTAR INC | Communication Services | 3,099.0 | $206K | 0.01% | NEW | — | $66.42 | +25.0% |
| 477 | DTM | DT MIDSTREAM INC | Energy | 1,527.0 | $206K | 0.01% | NEW | — | $134.69 | -7.1% |
| 478 | SOLV | SOLVENTUM CORPORATIN | Healthcare | 3,149.0 | $206K | 0.01% | -331.0 | -9.5% | $65.30 | +36.1% |
| 479 | SWKS | SKYWORKS SOLUTIONS | Technology | 3,836.0 | $205K | 0.01% | +521.0 | +15.7% | $53.56 | +65.7% |
| 480 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,420.0 | $205K | 0.01% | NEW | — | $46.46 | +14.7% |
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
37.4%
Financial Services
21.4%
Healthcare
9.8%
Industrials
7.3%
Communication Services
7.0%
Consumer Cyclical
7.0%
Energy
3.1%
Consumer Defensive
3.0%
Basic Materials
2.0%
Utilities
1.2%