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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | GROWTH FD OF AMER CL -A | — | 4,096.0 | $303K | 0.01% | +702.0 | +20.7% | $73.96 | — |
| 102 | PLXS | PLEXUS CORP | Technology | 1,472.0 | $298K | 0.01% | +100.0 | +7.3% | $202.54 | +27.6% |
| 103 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,098.0 | $275K | 0.01% | +37.0 | +1.8% | $131.06 | -1.1% |
| 104 | BFC | BANK FIRST NATIONAL CORP | Financial Services | 2,020.0 | $273K | 0.01% | +88.0 | +4.5% | $135.06 | +5.4% |
| 105 | ALL | ALLSTATE CORP | Financial Services | 1,180.0 | $245K | 0.01% | +184.0 | +18.5% | $207.34 | +3.4% |
| 106 | XEL | XCEL ENERGY | Utilities | 3,066.0 | $244K | 0.01% | +77.0 | +2.6% | $79.44 | +0.5% |
| 107 | LNT | ALLIANT ENERGY | Utilities | 3,334.0 | $239K | 0.01% | +40.0 | +1.2% | $71.76 | +2.1% |
| 108 | — | FRANKLIN INCOME | — | 37,265.0 | $95K | 0.00% | +10K | +35.0% | $2.54 | — |
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%