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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 6,859.0 | $3.1M | 0.13% | — | — | $446.54 | +6.8% |
| 122 | ORCL | ORACLE | Technology | 20,179.0 | $3.0M | 0.13% | -1K | -4.9% | $147.11 | -9.9% |
| 123 | ASB | ASSOCIATED BANK | Financial Services | 109,566.0 | $2.8M | 0.12% | — | — | $25.86 | +19.6% |
| 124 | VERX | VERTEX | Technology | 237,875.0 | $2.8M | 0.12% | +17K | +7.9% | $11.89 | +7.1% |
| 125 | — | AMER EUROPACIFIC GRWTH Cl F-2 | — | 47,873.0 | $2.8M | 0.12% | — | — | $58.62 | — |
| 126 | RMD | RESMED | Healthcare | 12,450.0 | $2.8M | 0.12% | +710.0 | +6.0% | $224.49 | -11.6% |
| 127 | VIG | VANGUARD DVD | — | 12,241.0 | $2.6M | 0.11% | — | — | $215.07 | +10.4% |
| 128 | GE | GE AEROSPACE | Industrials | 9,014.0 | $2.6M | 0.11% | +78.0 | +0.9% | $283.78 | +27.0% |
| 129 | VEA | VANGUARD FTSE DEV MKT | — | 39,125.0 | $2.5M | 0.11% | +4K | +12.0% | $64.08 | +10.5% |
| 130 | NKE | NIKE INC CL B | Consumer Cyclical | 47,049.0 | $2.5M | 0.11% | -13K | -21.2% | $52.82 | -19.0% |
| 131 | EXEL | EXELIXIS | Healthcare | 57,550.0 | $2.5M | 0.11% | — | — | $42.89 | +29.6% |
| 132 | PEO | ADAMS NATURAL RESOURCES | Financial Services | 88,029.0 | $2.4M | 0.11% | +611.0 | +0.7% | $27.80 | -6.5% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,883.0 | $2.4M | 0.11% | — | — | $845.93 | +36.2% |
| 134 | BTO | J.HANCOCK FINL OPP FUND | Financial Services | 67,816.0 | $2.4M | 0.11% | — | — | $35.87 | +10.6% |
| 135 | FA | FIRST ADVANTAGE | Industrials | 206,418.0 | $2.4M | 0.10% | -47K | -18.6% | $11.76 | +79.9% |
| 136 | MO | ALTRIA GROUP | Consumer Defensive | 36,238.0 | $2.4M | 0.10% | — | — | $65.99 | +6.8% |
| 137 | KO | COCA COLA | Consumer Defensive | 31,049.0 | $2.4M | 0.10% | -162.0 | -0.5% | $76.05 | +8.4% |
| 138 | PG | PROCTER & GAMBLE | Consumer Defensive | 16,183.0 | $2.3M | 0.10% | +241.0 | +1.5% | $144.44 | +2.5% |
| 139 | — | BERKSHIRE HATHAWAY CL B | — | 4,740.0 | $2.3M | 0.10% | -209.0 | -4.2% | $479.20 | — |
| 140 | MCD | MCDONALDS | Consumer Cyclical | 7,234.0 | $2.2M | 0.10% | +448.0 | +6.6% | $310.79 | -14.8% |
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%