Portfolio (Quarterly)
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NORTH STAR ASSET MANAGEMENT INC
· CIK 0001056559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QRVO | QORVO INC | Technology | 4,853.0 | $376K | 0.02% | -160.0 | -3.2% | $77.40 | +27.6% |
| 82 | MPC | MARATHON PETROLEUM CORP | Energy | 1,508.0 | $368K | 0.02% | -50.0 | -3.2% | $244.18 | +1.7% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,946.0 | $353K | 0.01% | -62.0 | -1.6% | $89.58 | +18.9% |
| 84 | — | VANGUARD EXTENDED MARKET INDEX | — | 2,188.0 | $342K | 0.01% | -100.0 | -4.4% | $156.14 | — |
| 85 | NAVI | NAVIENT CORP | Financial Services | 41,536.0 | $340K | 0.01% | -41K | -49.5% | $8.18 | +2.1% |
| 86 | — | FIDELITY CONTRAFUND | — | 12,425.0 | $285K | 0.01% | -113.0 | -0.9% | $22.96 | — |
| 87 | AXP | AMERICAN EXPRESS | Financial Services | 931.0 | $282K | 0.01% | -17.0 | -1.8% | $302.48 | +2.4% |
| 88 | SO | SOUTHERN CO | Utilities | 2,826.0 | $273K | 0.01% | -131.0 | -4.4% | $96.52 | -3.0% |
| 89 | BEN | FRANKLIN RESOURCES | Financial Services | 11,470.0 | $271K | 0.01% | -750.0 | -6.1% | $23.62 | +30.7% |
| 90 | SRE | SEMPRA ENERGY | Utilities | 2,785.0 | $271K | 0.01% | -18.0 | -0.6% | $97.18 | -5.9% |
| 91 | CEG | CONSTELLATION ENERGY | Utilities | 966.0 | $270K | 0.01% | -13.0 | -1.3% | $279.25 | +2.4% |
| 92 | ZBH | ZIMMER BIOMET HLDGS | Healthcare | 2,965.0 | $268K | 0.01% | -250.0 | -7.8% | $90.42 | -5.6% |
| 93 | ESGU | ISHARES MSCI USA ESG | — | 1,839.0 | $260K | 0.01% | -20.0 | -1.1% | $141.42 | +14.5% |
| 94 | GIS | GEN MILLS INC | Consumer Defensive | 6,319.0 | $235K | 0.01% | -800.0 | -11.2% | $37.22 | -10.1% |
| 95 | WM | WASTE MANAGEMENT | Industrials | 984.0 | $226K | 0.01% | -91.0 | -8.5% | $229.79 | -4.4% |
| 96 | VOOG | VANGUARD S&P 500 GROWTH | — | 543.0 | $221K | 0.01% | -5.0 | -0.9% | $407.69 | -79.9% |
| 97 | RVT | ROYCE VALUE TRUST(CL END) | Financial Services | 12,277.0 | $204K | 0.01% | -300.0 | -2.4% | $16.60 | +9.2% |
| 98 | OPRA | OPERA LTD-ADR | Communication Services | 12,000.0 | $171K | 0.01% | -300.0 | -2.4% | $14.26 | +22.9% |
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%