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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB US LARGE EQUITY ETF | — | 484,258.0 | $12.4M | 0.54% | +17K | +3.6% | $25.64 | +13.9% |
| 62 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 30,401.0 | $11.9M | 0.52% | -271.0 | -0.9% | $390.41 | +66.0% |
| 63 | SCHE | SCHWAB FTSE EMERGING ETF | — | 343,404.0 | $11.3M | 0.49% | +4K | +1.2% | $32.95 | +8.0% |
| 64 | SCHM | SCHWAB US MID CAP ETF | — | 365,357.0 | $11.3M | 0.49% | +2K | +0.6% | $30.96 | +11.6% |
| 65 | PYPL | PAYPAL HOLDINGS | Financial Services | 249,782.0 | $11.3M | 0.49% | +15K | +6.3% | $45.23 | -1.9% |
| 66 | BALL | BALL | Consumer Cyclical | 190,159.0 | $11.2M | 0.49% | +3K | +1.7% | $59.11 | -4.7% |
| 67 | ISRG | INTUITIVE SURGICAL | Healthcare | 23,747.0 | $10.9M | 0.47% | — | — | $460.99 | -4.6% |
| 68 | TYL | TYLER TECH | Technology | 31,764.0 | $10.9M | 0.47% | +4K | +13.2% | $342.38 | -7.3% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 11,581.0 | $10.7M | 0.46% | -592.0 | -4.9% | $919.77 | +13.3% |
| 70 | DDOG | DATADOG | Technology | 89,401.0 | $10.6M | 0.46% | +2K | +2.4% | $118.05 | +84.7% |
| 71 | FIS | FIDELITY NATL INFO | Technology | 221,872.0 | $10.4M | 0.45% | +18K | +8.8% | $46.91 | -7.0% |
| 72 | ABNB | AIRBNB | Consumer Cyclical | 81,259.0 | $10.3M | 0.45% | +3K | +3.4% | $126.28 | +6.3% |
| 73 | AKAM | AKAMAI TECH | Technology | 86,332.0 | $9.9M | 0.43% | -6K | -6.5% | $114.85 | +27.3% |
| 74 | RGEN | REPLIGEN | Healthcare | 83,963.0 | $9.9M | 0.43% | -940.0 | -1.1% | $117.82 | -5.2% |
| 75 | KMB | KIMBERLY-CLARK | Consumer Defensive | 102,291.0 | $9.9M | 0.43% | +624.0 | +0.6% | $96.47 | +2.3% |
| 76 | PM | PHILIP MORRIS INT'L | Consumer Defensive | 56,928.0 | $9.4M | 0.41% | — | — | $165.34 | +14.1% |
| 77 | PEP | PEPSICO | Consumer Defensive | 58,234.0 | $9.0M | 0.39% | +594.0 | +1.0% | $155.29 | -4.1% |
| 78 | VOO | VANGUARD S&P 500 LC ETF | — | 15,101.0 | $9.0M | 0.39% | +850.0 | +6.0% | $597.54 | +14.3% |
| 79 | META | META PLATFORMS | Communication Services | 15,682.0 | $9.0M | 0.39% | -186.0 | -1.2% | $572.12 | +6.2% |
| 80 | RSP | INVESCO S&P EQUAL WEIGHT 500 | — | 46,495.0 | $8.9M | 0.39% | NEW | — | $191.92 | +6.7% |
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%