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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGEE | MGE ENERGY | Utilities | 6,284.0 | $493K | 0.02% | NEW | — | $78.42 | -3.0% |
| 242 | — | BARABOO BANCORP | — | 83,779.0 | $492K | 0.02% | NEW | — | $5.87 | — |
| 243 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 9,080.0 | $490K | 0.02% | NEW | — | $53.94 | +10.2% |
| 244 | — | ASTRA ZENECA | — | 5,314.0 | $489K | 0.02% | NEW | — | $91.93 | — |
| 245 | FDVV | FIDELITY HIGH DIVIDEND | — | 8,502.0 | $482K | 0.02% | NEW | — | $56.69 | +7.1% |
| 246 | TXG | 10X GENOMICS | Healthcare | 29,140.0 | $475K | 0.02% | NEW | — | $16.31 | +45.2% |
| 247 | BILL | BILL HOLDINGS | Technology | 8,490.0 | $463K | 0.02% | NEW | — | $54.54 | -33.7% |
| 248 | VO | VANGARD MID CAP INDEX ETF | — | 1,585.0 | $460K | 0.02% | NEW | — | $290.22 | -73.1% |
| 249 | VBR | VANGUARD SMALL CAP VALUE | — | 2,143.0 | $454K | 0.02% | NEW | — | $211.79 | +9.9% |
| 250 | COP | CONOCOPHILLIPS | Energy | 4,820.0 | $451K | 0.02% | NEW | — | $93.61 | +28.7% |
| 251 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 1,105.0 | $439K | 0.02% | NEW | — | $397.65 | -25.2% |
| 252 | TSM | TAIWAN SEMIC ADR | Technology | 1,437.0 | $437K | 0.02% | NEW | — | $303.89 | +33.1% |
| 253 | VOT | VANGUARD MID CAP GROWTH | — | 1,544.0 | $431K | 0.02% | NEW | — | $279.14 | +4.3% |
| 254 | WY | WEYERHAEUSER | Real Estate | 17,964.0 | $426K | 0.02% | NEW | — | $23.69 | -0.1% |
| 255 | QRVO | QORVO INC | Technology | 5,013.0 | $424K | 0.02% | NEW | — | $84.51 | +25.9% |
| 256 | EPAM | EPAM SYSTEMS | Technology | 2,050.0 | $420K | 0.02% | NEW | — | $204.88 | -49.9% |
| 257 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 655.0 | $402K | 0.02% | NEW | — | $614.31 | +16.8% |
| 258 | — | INVSTMNT CO OF AMER CL-A | — | 6,401.0 | $401K | 0.02% | NEW | — | $62.66 | — |
| 259 | GSK | GLAXO SMITHKLINE ADR | Healthcare | 8,128.0 | $399K | 0.02% | NEW | — | $49.04 | +4.8% |
| 260 | TTEK | TETRA TECH NEW | Industrials | 11,500.0 | $386K | 0.02% | NEW | — | $33.54 | -17.6% |
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
38.1%
Healthcare
16.8%
Financial Services
15.9%
Industrials
9.1%
Communication Services
6.8%
Consumer Cyclical
6.4%
Consumer Defensive
3.1%
Basic Materials
1.8%
Utilities
1.6%
Energy
0.4%