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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS | Communication Services | 74,932.0 | $3.1M | 0.12% | NEW | — | $40.73 | +18.7% |
| 122 | SPEM | SPDR S&P EMERGING ETF | — | 63,015.0 | $2.9M | 0.12% | NEW | — | $46.81 | +9.8% |
| 123 | — | ADYEN ADR | — | 183,389.0 | $2.9M | 0.12% | NEW | — | $15.97 | — |
| 124 | — | AMER EUROPACIFIC GRWTH Cl F-2 | — | 48,076.0 | $2.9M | 0.12% | NEW | — | $60.35 | — |
| 125 | TW | TRADEWEB MARKETS | Financial Services | 26,361.0 | $2.8M | 0.11% | NEW | — | $107.54 | -1.2% |
| 126 | RMD | RESMED | Healthcare | 11,740.0 | $2.8M | 0.11% | NEW | — | $240.88 | -13.6% |
| 127 | ASB | ASSOCIATED BANK | Financial Services | 109,566.0 | $2.8M | 0.11% | NEW | — | $25.76 | +8.7% |
| 128 | CVX | CHEVRON CORP | Energy | 18,490.0 | $2.8M | 0.11% | NEW | — | $152.41 | +25.6% |
| 129 | GE | GE AEROSPACE | Industrials | 8,936.0 | $2.8M | 0.11% | NEW | — | $308.03 | -1.7% |
| 130 | AVTR | AVANTOR | Healthcare | 238,168.0 | $2.7M | 0.11% | NEW | — | $11.46 | -29.1% |
| 131 | VIG | VANGUARD DVD | — | 12,240.0 | $2.7M | 0.11% | NEW | — | $219.77 | +6.1% |
| 132 | CSGP | COSTAR GROUP | Real Estate | 38,502.0 | $2.6M | 0.10% | NEW | — | $67.24 | -49.5% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,883.0 | $2.5M | 0.10% | NEW | — | $878.87 | +13.4% |
| 134 | EXEL | EXELIXIS | Healthcare | 57,550.0 | $2.5M | 0.10% | NEW | — | $43.83 | +14.4% |
| 135 | — | BERKSHIRE HATHAWAY CL B | — | 4,949.0 | $2.5M | 0.10% | NEW | — | $502.65 | — |
| 136 | BTO | J.HANCOCK FINL OPP FUND | Financial Services | 68,080.0 | $2.4M | 0.10% | NEW | — | $35.08 | +4.4% |
| 137 | — | AMCOR | — | 283,156.0 | $2.4M | 0.10% | NEW | — | $8.34 | — |
| 138 | VDE | VANGUARD ENERGY ETF | — | 18,692.0 | $2.4M | 0.10% | NEW | — | $125.92 | +33.4% |
| 139 | HD | HOME DEPOT | Consumer Cyclical | 6,748.0 | $2.3M | 0.09% | NEW | — | $344.10 | -9.0% |
| 140 | PG | PROCTER & GAMBLE | Consumer Defensive | 15,942.0 | $2.3M | 0.09% | NEW | — | $143.31 | +0.8% |
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%