Portfolio (Quarterly)
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NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HLNE | HAMILTON LANE INC CL A | Financial Services | 3,150.0 | $313K | 0.07% | +250.0 | +8.6% | $99.40 | -18.9% |
| 122 | — | VANGUARD STAR FUND | — | 10,471.0 | $299K | 0.07% | — | — | $28.52 | — |
| 123 | WM | WASTE MANAGEMENT INC | Industrials | 1,250.0 | $287K | 0.07% | — | — | $229.79 | +2.7% |
| 124 | VAW | VANGUARD BASIC MATERIALS ETF | — | 1,185.0 | $267K | 0.06% | — | — | $225.34 | +0.4% |
| 125 | WTRG | ESSENTIALS UTILITIES INC. | Utilities | 6,500.0 | $262K | 0.06% | -250.0 | -3.7% | $40.27 | -2.0% |
| 126 | T | AT&T INCORPORATED | Communication Services | 8,700.0 | $252K | 0.06% | -2K | -18.7% | $28.99 | -20.9% |
| 127 | DELL | DELL TECHNOLOGIES INC. | Technology | 1,525.0 | $250K | 0.06% | NEW | — | $164.13 | +170.0% |
| 128 | MA | MASTERCARD INC CL A | Financial Services | 489.0 | $244K | 0.06% | — | — | $499.66 | +7.2% |
| 129 | GEV | GE VERNOVA INC | Utilities | 278.0 | $243K | 0.06% | NEW | — | $872.90 | +14.0% |
| 130 | — | JHANCOCK CLASSIC VALUE I | — | 12,793.0 | $235K | 0.05% | -10K | -44.1% | $18.38 | — |
| 131 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 600.0 | $234K | 0.05% | — | — | $97.60 | +92.0% |
| 132 | NOW | SERVICENOW INC | Technology | 2,225.0 | $233K | 0.05% | NEW | — | $104.55 | -7.7% |
| 133 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 50,000.0 | $212K | 0.05% | — | — | $4.23 | +184.6% |
| 134 | COF | CAPITAL ONE FINANCIAL | Financial Services | 1,100.0 | $201K | 0.04% | -174.0 | -13.7% | $182.43 | +10.5% |
| 135 | URI | UNITED RENTALS INC | Industrials | 275.0 | $200K | 0.04% | NEW | — | $728.56 | +41.7% |
| 136 | — | Principal Plus Interest Portf | — | 13,325.0 | $134K | 0.03% | NEW | — | $10.03 | — |
| 137 | GLDG | GOLDMINING INC | Basic Materials | 15,000.0 | $18K | 0.00% | — | — | $1.19 | -26.6% |
| 138 | — | CYTODYN INC | — | 10,000.0 | $3K | 0.00% | — | — | $0.27 | — |
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
35.4%
Healthcare
15.0%
Industrials
12.4%
Financial Services
11.3%
Consumer Defensive
8.3%
Consumer Cyclical
5.1%
Energy
4.1%
Communication Services
3.9%
Basic Materials
2.3%
Real Estate
1.4%