Portfolio (Quarterly)
Guide ↗
NORTH STAR ASSET MANAGEMENT INC
· CIK 0001056559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TRUST (COLLECTIBLE) | Financial Services | 15,709.0 | $6.8M | 0.29% | +237.0 | +1.5% | $430.29 | -3.8% |
| 42 | SPGI | S&P GLOBAL | Financial Services | 14,861.0 | $6.3M | 0.27% | +2K | +13.0% | $425.35 | -1.8% |
| 43 | VUG | VANGUARD GROWTH ETF | — | 13,821.0 | $6.0M | 0.26% | +8K | +120.9% | $436.79 | -80.0% |
| 44 | EW | EDWARD LIFESCIENCES | Healthcare | 72,225.0 | $5.8M | 0.25% | +4K | +5.1% | $80.08 | +7.1% |
| 45 | ZS | ZSCALER | Technology | 38,874.0 | $5.5M | 0.24% | +2K | +6.3% | $140.29 | +30.0% |
| 46 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 19,133.0 | $5.3M | 0.23% | +1K | +6.3% | $277.87 | +34.4% |
| 47 | SPEM | SPDR S&P EMERGING ETF | — | 110,941.0 | $5.2M | 0.23% | +48K | +76.0% | $46.91 | +9.5% |
| 48 | CALX | CALIX | Technology | 99,465.0 | $4.9M | 0.21% | +1K | +1.1% | $48.99 | -19.9% |
| 49 | IEMG | iSHARES CORE MSCI EMG MKTS | — | 65,958.0 | $4.6M | 0.20% | +2K | +2.8% | $69.75 | +15.5% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 26,745.0 | $4.5M | 0.20% | +546.0 | +2.1% | $169.66 | -8.7% |
| 51 | SPY | SPDR S&P 500 INDEX ETF | Financial Services | 6,437.0 | $4.2M | 0.18% | +354.0 | +5.8% | $650.39 | +14.6% |
| 52 | CVX | CHEVRON CORP | Energy | 19,583.0 | $4.1M | 0.18% | +1K | +5.9% | $206.90 | -7.5% |
| 53 | BA | BOEING | Industrials | 19,938.0 | $4.0M | 0.17% | +419.0 | +2.1% | $199.03 | +10.0% |
| 54 | SCHV | SCHWAB LARGE CAP VALUE ETF | — | 127,583.0 | $3.9M | 0.17% | +2K | +2.0% | $30.50 | +9.2% |
| 55 | TW | TRADEWEB MARKETS | Financial Services | 32,794.0 | $3.9M | 0.17% | +6K | +24.4% | $117.66 | -9.7% |
| 56 | — | VANGUARD TTL STK MKT ADM | — | 21,972.0 | $3.4M | 0.15% | +596.0 | +2.8% | $156.23 | — |
| 57 | VERX | VERTEX | Technology | 237,875.0 | $2.8M | 0.12% | +17K | +7.9% | $11.89 | +13.0% |
| 58 | RMD | RESMED | Healthcare | 12,450.0 | $2.8M | 0.12% | +710.0 | +6.0% | $224.49 | -7.3% |
| 59 | GE | GE AEROSPACE | Industrials | 9,014.0 | $2.6M | 0.11% | +78.0 | +0.9% | $283.78 | +6.7% |
| 60 | VEA | VANGUARD FTSE DEV MKT | — | 39,125.0 | $2.5M | 0.11% | +4K | +12.0% | $64.08 | +10.0% |
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
36.5%
Healthcare
16.4%
Financial Services
16.3%
Industrials
9.5%
Communication Services
6.7%
Consumer Cyclical
6.7%
Consumer Defensive
3.5%
Basic Materials
2.0%
Utilities
1.7%
Energy
0.6%