Portfolio (Quarterly)
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Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZN | ASTRAZENECA PLC | Healthcare | 1,216.0 | $231K | 0.03% | -56.0 | -4.4% | $189.62 | -12.4% |
| 162 | GD | GENERAL DYNAMICS CORP | Industrials | 639.0 | $226K | 0.03% | — | — | $354.24 | -0.3% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 1,576.0 | $226K | 0.03% | — | — | $143.19 | +4.7% |
| 164 | CLX | CLOROX CO DEL | Consumer Defensive | 2,307.0 | $220K | 0.03% | +70.0 | +3.1% | $95.45 | -12.9% |
| 165 | APOS | APOLLO GLOBAL MGMT INC | — | 1,800.0 | $213K | 0.03% | — | — | $118.31 | — |
| 166 | CVX | CHEVRON CORPORATION | Energy | 1,264.0 | $210K | 0.03% | — | — | $165.81 | +26.4% |
| 167 | EFA | ISHARES TR | — | 1,997.0 | $207K | 0.03% | NEW | — | $103.88 | +1.0% |
| 168 | GAB | GABELLI EQUITY TR INC | Financial Services | 20,521.0 | $116K | 0.01% | — | — | $5.66 | -4.4% |
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
23.1%
Financial Services
16.4%
Communication Services
14.8%
Consumer Cyclical
14.1%
Consumer Defensive
12.2%
Healthcare
9.7%
Industrials
5.9%
Basic Materials
2.2%
Energy
1.2%
Utilities
0.4%