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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 12,173.0 | $13.1M | 0.53% | NEW | — | $1074.67 | -0.9% |
| 62 | SCHA | SCHWAB US SCAP ETF | — | 451,992.0 | $12.9M | 0.52% | NEW | — | $28.48 | +17.0% |
| 63 | TYL | TYLER TECH | Technology | 28,070.0 | $12.7M | 0.51% | NEW | — | $453.95 | -31.0% |
| 64 | PBH | PRESTIGE CONSUMER HCARE | Healthcare | 203,877.0 | $12.6M | 0.51% | NEW | — | $61.69 | -22.2% |
| 65 | SCHX | SCHWAB US LARGE EQUITY ETF | — | 467,361.0 | $12.6M | 0.51% | NEW | — | $26.91 | +9.0% |
| 66 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 85,552.0 | $12.2M | 0.49% | NEW | — | $142.50 | +16.2% |
| 67 | DDOG | DATADOG | Technology | 87,351.0 | $11.9M | 0.48% | NEW | — | $135.99 | +63.5% |
| 68 | TROW | PRICE T ROWE GROUP | Financial Services | 114,811.0 | $11.8M | 0.47% | NEW | — | $102.38 | +1.0% |
| 69 | — | HOLOGIC | — | 156,485.0 | $11.7M | 0.47% | NEW | — | $74.49 | — |
| 70 | SCHE | SCHWAB FTSE EMERGING ETF | — | 339,263.0 | $11.1M | 0.45% | NEW | — | $32.75 | +9.2% |
| 71 | SCHM | SCHWAB US MID CAP ETF | — | 363,057.0 | $10.9M | 0.44% | NEW | — | $30.07 | +15.5% |
| 72 | ABNB | AIRBNB | Consumer Cyclical | 78,564.0 | $10.7M | 0.43% | NEW | — | $135.72 | -2.5% |
| 73 | META | META PLATFORMS | Communication Services | 15,868.0 | $10.5M | 0.42% | NEW | — | $660.08 | -7.5% |
| 74 | KMB | KIMBERLY-CLARK | Consumer Defensive | 101,667.0 | $10.3M | 0.41% | NEW | — | $100.89 | -1.7% |
| 75 | PAYC | PAYCOM SOFTWARE | Technology | 62,867.0 | $10.0M | 0.40% | NEW | — | $159.36 | -13.6% |
| 76 | BALL | BALL | Consumer Cyclical | 186,970.0 | $9.9M | 0.40% | NEW | — | $52.97 | +6.7% |
| 77 | — | VANGUARD 500 INDEX (ADM) | — | 15,587.0 | $9.8M | 0.40% | NEW | — | $631.82 | — |
| 78 | PM | PHILIP MORRIS INT'L | Consumer Defensive | 56,827.0 | $9.1M | 0.37% | NEW | — | $160.40 | +17.8% |
| 79 | VOO | VANGUARD S&P 500 LC ETF | — | 14,251.0 | $8.9M | 0.36% | NEW | — | $627.15 | +9.3% |
| 80 | SPSM | SPDR S&P SMALL CAP 600 ETF | — | 185,575.0 | $8.7M | 0.35% | NEW | — | $46.86 | +14.0% |
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%