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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | ILLINOIS TOOL | Industrials | 61,897.0 | $16.1M | 0.70% | -326.0 | -0.5% | $260.29 | -3.1% |
| 22 | SPMD | SPDR S&P MID CAP 400 ETF | — | 255,038.0 | $15.1M | 0.66% | -10K | -3.9% | $59.22 | +8.8% |
| 23 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 30,401.0 | $11.9M | 0.52% | -271.0 | -0.9% | $390.41 | +69.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 11,581.0 | $10.7M | 0.46% | -592.0 | -4.9% | $919.77 | +15.8% |
| 25 | AKAM | AKAMAI TECH | Technology | 86,332.0 | $9.9M | 0.43% | -6K | -6.5% | $114.85 | +28.2% |
| 26 | RGEN | REPLIGEN | Healthcare | 83,963.0 | $9.9M | 0.43% | -940.0 | -1.1% | $117.82 | -2.3% |
| 27 | META | META PLATFORMS | Communication Services | 15,682.0 | $9.0M | 0.39% | -186.0 | -1.2% | $572.12 | +6.7% |
| 28 | TROW | PRICE T ROWE GROUP | Financial Services | 97,432.0 | $8.8M | 0.38% | -17K | -15.1% | $90.14 | +14.7% |
| 29 | — | HOLOGIC | — | 102,412.0 | $7.7M | 0.34% | -54K | -34.5% | $75.59 | — |
| 30 | UNP | UNION PACIFIC CORP | Industrials | 31,658.0 | $7.7M | 0.33% | -275.0 | -0.9% | $242.62 | +9.6% |
| 31 | SPSM | SPDR S&P SMALL CAP 600 ETF | — | 155,933.0 | $7.5M | 0.33% | -30K | -16.0% | $48.32 | +10.6% |
| 32 | SPDW | SPDR S&P DEVELOPED EX-US ETF | — | 128,331.0 | $5.9M | 0.25% | -14K | -9.5% | $45.65 | +10.0% |
| 33 | NIC | NICOLET BANKSHARES INC. | Financial Services | 38,270.0 | $5.7M | 0.25% | -490.0 | -1.3% | $148.62 | -4.7% |
| 34 | XLE | ENERGY SELECT SECTOR SPDR | — | 80,641.0 | $4.9M | 0.21% | -409.0 | -0.5% | $61.26 | -2.9% |
| 35 | AFL | AFLAC | Financial Services | 37,537.0 | $4.1M | 0.18% | -490.0 | -1.3% | $109.71 | +7.4% |
| 36 | CSCO | CISCO SYSTEMS | Technology | 46,701.0 | $3.6M | 0.16% | -711.0 | -1.5% | $77.59 | +55.2% |
| 37 | FDX | FEDEX | Industrials | 9,806.0 | $3.5M | 0.15% | -4K | -26.5% | $356.18 | +10.7% |
| 38 | SYY | SYSCO CORPORATION | Consumer Defensive | 46,814.0 | $3.3M | 0.14% | -29K | -38.1% | $71.33 | +7.0% |
| 39 | VDE | VANGUARD ENERGY ETF | — | 18,580.0 | $3.2M | 0.14% | -112.0 | -0.6% | $173.04 | -2.9% |
| 40 | VZ | VERIZON COMMUNICATIONS | Communication Services | 63,916.0 | $3.2M | 0.14% | -11K | -14.7% | $50.20 | -3.7% |
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
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%