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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KBE | SPDR S&P BANK ETF | — | 9,115.0 | $543K | 0.02% | -500.0 | -5.2% | $59.55 | +6.6% |
| 242 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,835.0 | $535K | 0.02% | -100.0 | -1.7% | $91.66 | -0.1% |
| 243 | BAC | BANK OF AMERICA | Financial Services | 10,966.0 | $535K | 0.02% | -616.0 | -5.3% | $48.75 | +5.6% |
| 244 | BILL | BILL HOLDINGS | Technology | 13,892.0 | $532K | 0.02% | +5K | +63.6% | $38.30 | -4.8% |
| 245 | MRSH | MARSH & MCLENNAN | Financial Services | 3,030.0 | $526K | 0.02% | — | — | $173.45 | -4.8% |
| 246 | — | ASTRA ZENECA | — | 2,656.0 | $524K | 0.02% | -3K | -50.0% | $197.22 | — |
| 247 | EFA | MSCI-EAFE INDEX | — | 5,364.0 | $521K | 0.02% | — | — | $97.13 | +7.3% |
| 248 | — | VANGUARD INST INDEX | — | 977.0 | $511K | 0.02% | — | — | $522.68 | — |
| 249 | IDXX | IDEXX LABS | Healthcare | 892.0 | $501K | 0.02% | — | — | $561.89 | -1.6% |
| 250 | SCHG | SCHWAB US LARGE CAP GWTH ETF | — | 16,740.0 | $488K | 0.02% | -586.0 | -3.4% | $29.13 | +17.7% |
| 251 | MGEE | MGE ENERGY | Utilities | 6,306.0 | $487K | 0.02% | — | — | $77.29 | -1.7% |
| 252 | TSM | TAIWAN SEMIC ADR | Technology | 1,437.0 | $486K | 0.02% | — | — | $337.95 | +18.8% |
| 253 | — | VANGUARD CAP OPPORTUNITY | — | 2,189.0 | $460K | 0.02% | NEW | — | $210.10 | — |
| 254 | XLK | AMEX TECHNOLOGY SPDR | — | 3,444.0 | $458K | 0.02% | — | — | $132.90 | +34.4% |
| 255 | VO | VANGARD MID CAP INDEX ETF | — | 1,585.0 | $455K | 0.02% | — | — | $287.18 | -73.0% |
| 256 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,486.0 | $454K | 0.02% | -2K | -17.6% | $60.65 | -1.8% |
| 257 | F | FORD | Consumer Cyclical | 39,310.0 | $454K | 0.02% | — | — | $11.54 | +18.5% |
| 258 | GSK | GLAXO SMITHKLINE ADR | Healthcare | 8,108.0 | $447K | 0.02% | — | — | $55.19 | -6.6% |
| 259 | ACN | ACCENTURE PLC | Technology | 2,224.0 | $441K | 0.02% | -50.0 | -2.2% | $198.29 | -10.3% |
| 260 | — | DODGE & COX INT'L | — | 25,903.0 | $429K | 0.02% | +13K | +102.5% | $16.58 | — |
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%