Portfolio (Quarterly)
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NORTH STAR ASSET MANAGEMENT INC
· CIK 0001056559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIN | LINDE PUBLIC LTD | Basic Materials | 1,735.0 | $860K | 0.04% | — | — | $495.76 | +3.8% |
| 202 | — | FIDELITY GROWTH FD | — | 18,336.0 | $853K | 0.04% | +11K | +148.7% | $46.53 | — |
| 203 | — | VANGUARD HEALTH CARE (ADM) | — | 6,239.0 | $850K | 0.04% | NEW | — | $136.30 | — |
| 204 | RACE | FERRARI NV | Consumer Cyclical | 2,511.0 | $850K | 0.04% | NEW | — | $338.45 | +1.0% |
| 205 | COF | CAP ONE FINANCIAL | Financial Services | 4,649.0 | $848K | 0.04% | +55.0 | +1.2% | $182.43 | +2.3% |
| 206 | USB | US BANCORP DEL | Financial Services | 15,841.0 | $824K | 0.04% | — | — | $52.01 | +4.8% |
| 207 | CMCSA | COMCAST CORP CL A | Communication Services | 28,555.0 | $820K | 0.04% | — | — | $28.71 | -12.6% |
| 208 | — | FUNDAMENTAL INVESTORS | — | 9,057.0 | $803K | 0.04% | +5K | +129.9% | $88.69 | — |
| 209 | VRSN | VERISIGN INC | Technology | 3,232.0 | $803K | 0.04% | — | — | $248.36 | +22.0% |
| 210 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 1,367.0 | $789K | 0.03% | +712.0 | +108.7% | $577.08 | +23.8% |
| 211 | VGT | VANGUARD INFO TECH | — | 1,120.0 | $781K | 0.03% | -4K | -79.0% | $697.72 | -83.6% |
| 212 | — | NESTLE S.A. | — | 7,790.0 | $772K | 0.03% | — | — | $99.10 | — |
| 213 | SCHD | SCHWAB US DVD EQUITY ETF | — | 24,852.0 | $762K | 0.03% | -3K | -10.3% | $30.68 | +5.1% |
| 214 | KRE | SPDR S&P REGIONAL BANK ETF | — | 11,310.0 | $737K | 0.03% | -500.0 | -4.2% | $65.15 | +6.2% |
| 215 | DOV | DOVER | Industrials | 3,510.0 | $732K | 0.03% | — | — | $208.45 | -0.3% |
| 216 | T | AT&T INC | Communication Services | 25,101.0 | $728K | 0.03% | +4K | +19.0% | $28.99 | -14.0% |
| 217 | — | VANGUARD INFO TECH (ADM) | — | 2,034.0 | $727K | 0.03% | NEW | — | $357.35 | — |
| 218 | WEC | WEC ENERGY GROUP I | Utilities | 6,170.0 | $714K | 0.03% | -179.0 | -2.8% | $115.77 | -4.4% |
| 219 | MDY | S&P MIDCAP 400 | Financial Services | 1,151.0 | $710K | 0.03% | — | — | $616.76 | +7.9% |
| 220 | DELL | DELL | Technology | 4,130.0 | $678K | 0.03% | -195.0 | -4.5% | $164.13 | +54.1% |
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%