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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITED HEALTHCARE | Healthcare | 26,250.0 | $8.7M | 0.35% | NEW | — | $330.11 | +17.7% |
| 82 | PEP | PEPSICO | Consumer Defensive | 57,640.0 | $8.3M | 0.33% | NEW | — | $143.52 | +4.9% |
| 83 | ZS | ZSCALER | Technology | 36,558.0 | $8.2M | 0.33% | NEW | — | $224.92 | -18.9% |
| 84 | AKAM | AKAMAI TECH | Technology | 92,362.0 | $8.1M | 0.33% | NEW | — | $87.25 | +68.7% |
| 85 | UNP | UNION PACIFIC CORP | Industrials | 31,933.0 | $7.4M | 0.30% | NEW | — | $231.32 | +14.9% |
| 86 | VWO | VANGUARD EMERGING MKTS ETF | — | 130,137.0 | $7.0M | 0.28% | NEW | — | $53.76 | +9.7% |
| 87 | SPGI | S&P GLOBAL | Financial Services | 13,150.0 | $6.9M | 0.28% | NEW | — | $522.59 | -20.1% |
| 88 | VEU | VANGUARD FTSE WLD EX US ETF | — | 91,491.0 | $6.7M | 0.27% | NEW | — | $73.56 | +12.1% |
| 89 | NOW | SERVICENOW | Technology | 43,491.0 | $6.7M | 0.27% | NEW | — | $153.19 | -33.3% |
| 90 | SPDW | SPDR S&P DEVELOPED EX-US ETF | — | 141,850.0 | $6.3M | 0.25% | NEW | — | $44.41 | +13.1% |
| 91 | FAST | FASTENAL | Industrials | 153,716.0 | $6.2M | 0.25% | NEW | — | $40.13 | +9.5% |
| 92 | GLD | SPDR GOLD TRUST (COLLECTIBLE) | Financial Services | 15,472.0 | $6.1M | 0.25% | NEW | — | $396.31 | +4.4% |
| 93 | EW | EDWARD LIFESCIENCES | Healthcare | 68,721.0 | $5.9M | 0.24% | NEW | — | $85.25 | +0.6% |
| 94 | JNJ | JOHNSON&JOHNSON | Healthcare | 28,073.0 | $5.8M | 0.23% | NEW | — | $206.95 | +13.2% |
| 95 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 17,999.0 | $5.6M | 0.23% | NEW | — | $312.58 | +19.5% |
| 96 | SYY | SYSCO CORPORATION | Consumer Defensive | 75,605.0 | $5.6M | 0.23% | NEW | — | $73.69 | +3.5% |
| 97 | CALX | CALIX | Technology | 98,383.0 | $5.2M | 0.21% | NEW | — | $52.93 | -25.9% |
| 98 | NIC | NICOLET BANKSHARES INC. | Financial Services | 38,760.0 | $4.7M | 0.19% | NEW | — | $121.30 | +16.8% |
| 99 | MAR | MARRIOTT INT'L | Consumer Cyclical | 14,933.0 | $4.6M | 0.19% | NEW | — | $310.24 | +19.0% |
| 100 | VERX | VERTEX | Technology | 220,477.0 | $4.4M | 0.18% | NEW | — | $19.97 | -32.7% |
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%