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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE ST SPDR S&P500 | Financial Services | 453,179.0 | $294.7M | 6.83% | -12K | -2.6% | $650.34 | +14.2% |
| 2 | AAPL | APPLE INC | Technology | 995,445.0 | $252.6M | 5.86% | +14K | +1.4% | $253.79 | +20.2% |
| 3 | NVDA | NVIDIA CORP | Technology | 993,050.0 | $173.2M | 4.01% | +88K | +9.7% | $174.40 | +25.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 431,578.0 | $159.8M | 3.70% | -24K | -5.3% | $370.17 | +13.2% |
| 5 | IVV | ISHARES TRUST | — | 240,803.0 | $157.3M | 3.65% | -50K | -17.1% | $653.21 | +14.2% |
| 6 | — | ISHARES TRUST | — | 4,548,891.0 | $104.2M | 2.42% | -166K | -3.5% | $22.92 | — |
| 7 | SPHQ | INVESCO EXCHANGETRAD | — | 1,350,198.0 | $101.5M | 2.35% | +348K | +34.7% | $75.19 | +11.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 348,439.0 | $100.2M | 2.32% | -20K | -5.5% | $287.56 | +34.8% |
| 9 | MBB | ISHARES TR | — | 709,796.0 | $67.4M | 1.56% | +63K | +9.7% | $94.95 | -1.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 290,004.0 | $60.4M | 1.40% | -3K | -1.1% | $208.27 | +28.9% |
| 11 | — | ISHARES TRUST | — | 2,637,447.0 | $59.2M | 1.37% | +697K | +35.9% | $22.43 | — |
| 12 | AVGO | BROADCOM INC | Technology | 186,948.0 | $57.9M | 1.34% | +4K | +2.5% | $309.51 | +33.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 95,398.0 | $54.6M | 1.26% | +2K | +2.1% | $572.13 | +6.2% |
| 14 | AMD | ADV MICRO DEVICES | Technology | 255,791.0 | $52.0M | 1.21% | +171K | +201.6% | $203.43 | +121.0% |
| 15 | IEI | ISHARES | — | 390,414.0 | $46.3M | 1.07% | +137K | +54.2% | $118.60 | -1.2% |
| 16 | LRCX | LAM RESEARCH CORPORA | Technology | 210,149.0 | $44.9M | 1.04% | -70K | -24.9% | $213.66 | +41.5% |
| 17 | MU | MICRON TECHNOLOGY | Technology | 125,680.0 | $42.5M | 0.98% | -78K | -38.2% | $337.84 | +125.6% |
| 18 | GM | GENERAL MOTORS CO | Consumer Cyclical | 554,944.0 | $41.3M | 0.96% | -32K | -5.5% | $74.50 | +3.6% |
| 19 | VRTX | VERTEX PHARMA | Healthcare | 90,885.0 | $40.6M | 0.94% | -7K | -7.6% | $446.54 | -3.6% |
| 20 | GD | GENERAL DYNAMICS | Industrials | 115,023.0 | $39.5M | 0.92% | -6K | -5.1% | $343.22 | -1.3% |
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%