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 | OSK | OSHKOSH TRUCK | Industrials | 7,253.0 | $1.1M | 0.05% | -760.0 | -9.5% | $147.21 | -13.6% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 13,084.0 | $1.0M | 0.04% | -680.0 | -4.9% | $79.61 | -4.8% |
| 63 | CTSH | COGNIZANT CL A | Technology | 14,478.0 | $888K | 0.04% | -700.0 | -4.6% | $61.35 | -14.7% |
| 64 | VGT | VANGUARD INFO TECH | — | 1,120.0 | $781K | 0.03% | -4K | -79.0% | $697.72 | -83.6% |
| 65 | SCHD | SCHWAB US DVD EQUITY ETF | — | 24,852.0 | $762K | 0.03% | -3K | -10.3% | $30.68 | +5.1% |
| 66 | KRE | SPDR S&P REGIONAL BANK ETF | — | 11,310.0 | $737K | 0.03% | -500.0 | -4.2% | $65.15 | +6.2% |
| 67 | WEC | WEC ENERGY GROUP I | Utilities | 6,170.0 | $714K | 0.03% | -179.0 | -2.8% | $115.77 | -4.4% |
| 68 | DELL | DELL | Technology | 4,130.0 | $678K | 0.03% | -195.0 | -4.5% | $164.13 | +54.1% |
| 69 | VLTO | VERALTO CORP | Industrials | 7,394.0 | $654K | 0.03% | -207.0 | -2.7% | $88.42 | -2.5% |
| 70 | — | TOTAL MARKETS EQUITY POOL | — | 10,113.0 | $629K | 0.03% | -2K | -14.0% | $62.20 | — |
| 71 | TXG | 10X GENOMICS | Healthcare | 26,680.0 | $566K | 0.03% | -2K | -8.4% | $21.23 | +13.0% |
| 72 | KBE | SPDR S&P BANK ETF | — | 9,115.0 | $543K | 0.02% | -500.0 | -5.2% | $59.55 | +6.6% |
| 73 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,835.0 | $535K | 0.02% | -100.0 | -1.7% | $91.66 | -0.1% |
| 74 | BAC | BANK OF AMERICA | Financial Services | 10,966.0 | $535K | 0.02% | -616.0 | -5.3% | $48.75 | +5.6% |
| 75 | — | ASTRA ZENECA | — | 2,656.0 | $524K | 0.02% | -3K | -50.0% | $197.22 | — |
| 76 | SCHG | SCHWAB US LARGE CAP GWTH ETF | — | 16,740.0 | $488K | 0.02% | -586.0 | -3.4% | $29.13 | +17.7% |
| 77 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,486.0 | $454K | 0.02% | -2K | -17.6% | $60.65 | -1.8% |
| 78 | ACN | ACCENTURE PLC | Technology | 2,224.0 | $441K | 0.02% | -50.0 | -2.2% | $198.29 | -10.3% |
| 79 | WY | WEYERHAEUSER | Real Estate | 15,900.0 | $388K | 0.02% | -2K | -11.5% | $24.43 | -4.9% |
| 80 | PSX | PHILLIPS 66 | Energy | 2,112.0 | $385K | 0.02% | -171.0 | -7.5% | $182.18 | -1.6% |
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
36.5%
Healthcare
16.4%
Financial Services
16.3%
Industrials
9.5%
Communication Services
6.7%
Consumer Cyclical
6.7%
Consumer Defensive
3.5%
Basic Materials
2.0%
Utilities
1.7%
Energy
0.6%