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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LNT | ALLIANT ENERGY | Utilities | 3,294.0 | $214K | 0.01% | NEW | — | $65.00 | +12.7% |
| 322 | AGM | FEDERAL AGRICULTURAL MORT | Financial Services | 1,219.0 | $214K | 0.01% | NEW | — | $175.57 | +0.8% |
| 323 | TWLO | TWILIO INC A | Communication Services | 1,500.0 | $213K | 0.01% | NEW | — | $142.24 | +33.1% |
| 324 | — | T ROWE PRICE GROWTH STK | — | 1,979.0 | $213K | 0.01% | NEW | — | $107.56 | — |
| 325 | CVS | CVS | Healthcare | 2,662.0 | $211K | 0.01% | NEW | — | $79.36 | +17.6% |
| 326 | — | DODGE & COX INT'L | — | 12,792.0 | $211K | 0.01% | NEW | — | $16.46 | — |
| 327 | — | VANGUARD INTL GROWTH-ADM | — | 1,828.0 | $208K | 0.01% | NEW | — | $113.98 | — |
| 328 | ALL | ALLSTATE CORP | Financial Services | 996.0 | $207K | 0.01% | NEW | — | $208.15 | +3.0% |
| 329 | CCI | CROWN CASTLE INTL CORP | Real Estate | 2,330.0 | $207K | 0.01% | NEW | — | $88.87 | +3.6% |
| 330 | ETHE | GRAYSCALE ETHEREUM TRUST | Financial Services | 8,445.0 | $206K | 0.01% | NEW | — | $24.37 | -28.8% |
| 331 | RVT | ROYCE VALUE TRUST(CL END) | Financial Services | 12,577.0 | $202K | 0.01% | NEW | — | $16.10 | +12.5% |
| 332 | TEL | TE CONNECTIVITY PLC | Technology | 889.0 | $202K | 0.01% | NEW | — | $227.51 | -11.5% |
| 333 | PLXS | PLEXUS CORP | Technology | 1,372.0 | $202K | 0.01% | NEW | — | $147.00 | +75.8% |
| 334 | — | HARDING LOEVNER INTL EQUITY | — | 7,423.0 | $202K | 0.01% | NEW | — | $27.16 | — |
| 335 | VOE | VANGUARD MID CAP VALUE | — | 1,129.0 | $200K | 0.01% | NEW | — | $177.37 | +8.6% |
| 336 | OPRA | OPERA LTD-ADR | Communication Services | 12,300.0 | $174K | 0.01% | NEW | — | $14.16 | +23.8% |
| 337 | — | WASATCH SMALL CAP VALUE FD | — | 17,224.0 | $154K | 0.01% | NEW | — | $8.96 | — |
| 338 | — | BAIRD SHORT-TERM MUNI BOND | — | 10,659.0 | $108K | 0.00% | NEW | — | $10.11 | — |
| 339 | — | WASATCH MICRO CAP VALUE FD | — | 20,470.0 | $84K | 0.00% | NEW | — | $4.11 | — |
| 340 | — | FRANKLIN INCOME | — | 27,612.0 | $69K | 0.00% | NEW | — | $2.50 | — |
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%