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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CIM REAL ESTATE FINANCE TRUST | — | 12,024.0 | $63K | 0.00% | NEW | — | $5.22 | — |
| 342 | ABEV | AMBEV SA-ADR | Consumer Defensive | 13,215.0 | $33K | 0.00% | NEW | — | $2.47 | +32.4% |
| 343 | — | TRUST FIBRA UNO | — | 19,143.0 | $29K | 0.00% | NEW | — | $1.50 | — |
| 344 | — | ACTINIUM PHARMACEUTICALS | — | 20,000.0 | $27K | 0.00% | NEW | — | $1.36 | — |
| 345 | — | BUDWEISER BREWING | — | 22,600.0 | $22K | 0.00% | NEW | — | $0.98 | — |
| 346 | — | UNITED ENERGY | — | 30,000.0 | $660.0 | — | NEW | — | $0.02 | — |
| 347 | — | IMPEDIMED LTD | — | 20,000.0 | $454.0 | — | NEW | — | $0.02 | — |
| 348 | RMSL | REMSLEEP | — | 200,000.0 | $340.0 | — | NEW | — | $0.00 | +23.5% |
| 349 | — | EQUATORIALE HOLDINGS PTE | — | 17,000.0 | — | — | NEW | — | — | — |
| 350 | — | MARYJANE GROUP | — | 2,649,998.0 | — | — | NEW | — | — | — |
| 351 | — | MEDICINE MAN TECHNOLOGIES | — | 281,724.0 | — | — | NEW | — | — | — |
| 352 | — | SWIBER HOLDINGS LTD | — | 17,000.0 | — | — | NEW | — | — | — |
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%