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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TROW | PRICE T ROWE GROUP | Financial Services | 97,432.0 | $8.8M | 0.38% | -17K | -15.1% | $90.14 | +13.0% |
| 82 | — | HOLOGIC | — | 102,412.0 | $7.7M | 0.34% | -54K | -34.5% | $75.59 | — |
| 83 | UNP | UNION PACIFIC CORP | Industrials | 31,658.0 | $7.7M | 0.33% | -275.0 | -0.9% | $242.62 | +9.6% |
| 84 | VWO | VANGUARD EMERGING MKTS ETF | — | 141,570.0 | $7.7M | 0.33% | +11K | +8.8% | $54.05 | +8.6% |
| 85 | PAYC | PAYCOM SOFTWARE | Technology | 62,754.0 | $7.6M | 0.33% | — | — | $121.54 | +10.5% |
| 86 | SPSM | SPDR S&P SMALL CAP 600 ETF | — | 155,933.0 | $7.5M | 0.33% | -30K | -16.0% | $48.32 | +9.7% |
| 87 | UNH | UNITED HEALTHCARE | Healthcare | 27,333.0 | $7.4M | 0.32% | +1K | +4.1% | $270.59 | +41.7% |
| 88 | FAST | FASTENAL | Industrials | 153,601.0 | $7.1M | 0.31% | — | — | $46.40 | -6.2% |
| 89 | JNJ | JOHNSON&JOHNSON | Healthcare | 28,545.0 | $7.0M | 0.30% | +472.0 | +1.7% | $244.44 | -5.2% |
| 90 | VEU | VANGUARD FTSE WLD EX US ETF | — | 91,941.0 | $6.9M | 0.30% | — | — | $75.10 | +10.0% |
| 91 | GLD | SPDR GOLD TRUST (COLLECTIBLE) | Financial Services | 15,709.0 | $6.8M | 0.29% | +237.0 | +1.5% | $430.29 | -3.1% |
| 92 | SPGI | S&P GLOBAL | Financial Services | 14,861.0 | $6.3M | 0.27% | +2K | +13.0% | $425.35 | -2.0% |
| 93 | VUG | VANGUARD GROWTH ETF | — | 13,821.0 | $6.0M | 0.26% | +8K | +120.9% | $436.79 | -80.0% |
| 94 | SPDW | SPDR S&P DEVELOPED EX-US ETF | — | 128,331.0 | $5.9M | 0.25% | -14K | -9.5% | $45.65 | +10.3% |
| 95 | EW | EDWARD LIFESCIENCES | Healthcare | 72,225.0 | $5.8M | 0.25% | +4K | +5.1% | $80.08 | +3.9% |
| 96 | NIC | NICOLET BANKSHARES INC. | Financial Services | 38,270.0 | $5.7M | 0.25% | -490.0 | -1.3% | $148.62 | -4.2% |
| 97 | ZS | ZSCALER | Technology | 38,874.0 | $5.5M | 0.24% | +2K | +6.3% | $140.29 | +24.3% |
| 98 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 19,133.0 | $5.3M | 0.23% | +1K | +6.3% | $277.87 | +29.0% |
| 99 | SPEM | SPDR S&P EMERGING ETF | — | 110,941.0 | $5.2M | 0.23% | +48K | +76.0% | $46.91 | +8.9% |
| 100 | XLE | ENERGY SELECT SECTOR SPDR | — | 80,641.0 | $4.9M | 0.21% | -409.0 | -0.5% | $61.26 | -3.5% |
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%