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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APD | AIR PRODUCTS & CHEM | Basic Materials | 2,280.0 | $662K | 0.03% | +23.0 | +1.0% | $290.49 | -0.1% |
| 222 | VLTO | VERALTO CORP | Industrials | 7,394.0 | $654K | 0.03% | -207.0 | -2.7% | $88.42 | -2.5% |
| 223 | COP | CONOCOPHILLIPS | Energy | 4,939.0 | $652K | 0.03% | +119.0 | +2.5% | $131.99 | -8.7% |
| 224 | — | JANUS HENDERSON FORTY FUND CLA | — | 13,430.0 | $638K | 0.03% | — | — | $47.47 | — |
| 225 | — | TOTAL MARKETS EQUITY POOL | — | 10,113.0 | $629K | 0.03% | -2K | -14.0% | $62.20 | — |
| 226 | ETN | EATON CORP | Industrials | 1,724.0 | $617K | 0.03% | +28.0 | +1.6% | $357.67 | +6.7% |
| 227 | — | T ROWE PR BLUE CHIP GROW-I | — | 3,245.0 | $611K | 0.03% | — | — | $188.21 | — |
| 228 | BLK | BLACKROCK | Financial Services | 623.0 | $599K | 0.03% | +4.0 | +0.7% | $961.71 | +10.6% |
| 229 | PHO | INVESCO WATER RESOURCES | — | 8,950.0 | $598K | 0.03% | — | — | $66.86 | -2.9% |
| 230 | NEE | NEXTERA ENERGY | Utilities | 6,412.0 | $596K | 0.03% | — | — | $92.87 | -3.4% |
| 231 | BRC | BRADY CORP | Industrials | 7,200.0 | $585K | 0.03% | — | — | $81.24 | +4.1% |
| 232 | UPS | UNITED PARCEL | Industrials | 5,841.0 | $575K | 0.03% | — | — | $98.38 | +0.5% |
| 233 | REGN | REGENERON PHARMACEUTIC | Healthcare | 737.0 | $569K | 0.03% | — | — | $772.64 | -15.9% |
| 234 | IEFA | ISHARES CORE MSCI EAFE | — | 6,270.0 | $568K | 0.03% | — | — | $90.53 | +7.5% |
| 235 | TXG | 10X GENOMICS | Healthcare | 26,680.0 | $566K | 0.03% | -2K | -8.4% | $21.23 | +13.0% |
| 236 | — | BARABOO BANCORP | — | 83,779.0 | $566K | 0.03% | — | — | $6.75 | — |
| 237 | DCI | DONALDSON | Industrials | 6,583.0 | $559K | 0.02% | — | — | $84.87 | -2.7% |
| 238 | HSIC | HENRY SCHEIN | Healthcare | 7,485.0 | $552K | 0.02% | — | — | $73.70 | -0.3% |
| 239 | C | CITIGROUP | Financial Services | 4,846.0 | $550K | 0.02% | — | — | $113.41 | +10.4% |
| 240 | — | SPROTT PHYSICAL GOLD SILVER | — | 11,500.0 | $549K | 0.02% | — | — | $47.72 | — |
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%