Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCK | MCKESSON CORP | Healthcare | 240.0 | $208K | 0.03% | NEW | — | $865.36 | +1.1% |
| 162 | EMR | EMERSON ELEC CO | Industrials | 1,576.0 | $207K | 0.03% | — | — | $131.05 | +14.4% |
| 163 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,700.0 | $204K | 0.03% | — | — | $75.39 | +15.0% |
| 164 | T | AT&T INC | Communication Services | 6,932.0 | $201K | 0.03% | NEW | — | $28.99 | -12.3% |
| 165 | APOS | APOLLO GLOBAL MGMT INC | — | 1,800.0 | $201K | 0.03% | — | — | $111.42 | — |
| 166 | GAB | GABELLI EQUITY TR INC | Financial Services | 20,521.0 | $115K | 0.02% | NEW | — | $5.60 | -3.4% |
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
21.5%
Financial Services
15.9%
Communication Services
14.5%
Consumer Cyclical
14.2%
Consumer Defensive
14.1%
Healthcare
9.9%
Industrials
5.6%
Basic Materials
2.3%
Energy
1.5%
Utilities
0.5%