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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TTEK | TETRA TECH NEW | Industrials | 11,500.0 | $346K | 0.01% | — | — | $30.12 | -8.9% |
| 282 | — | SCHWAB DEV-MKTS INDEX MF | — | 11,798.0 | $342K | 0.01% | — | — | $29.02 | — |
| 283 | — | VANGUARD EXTENDED MARKET INDEX | — | 2,188.0 | $342K | 0.01% | -100.0 | -4.4% | $156.14 | — |
| 284 | NAVI | NAVIENT CORP | Financial Services | 41,536.0 | $340K | 0.01% | -41K | -49.5% | $8.18 | +2.1% |
| 285 | — | AMERICAN FUNDS GROWTH FD F3 | — | 4,479.0 | $332K | 0.01% | — | — | $74.03 | — |
| 286 | MTG | MGIC INVESTMENTS | Financial Services | 12,454.0 | $327K | 0.01% | — | — | $26.25 | -0.3% |
| 287 | SHEL | SHELL PLC ADR | Energy | 3,510.0 | $326K | 0.01% | — | — | $93.00 | -6.8% |
| 288 | FTV | FORTIVE CORP | Technology | 5,885.0 | $325K | 0.01% | — | — | $55.28 | +6.8% |
| 289 | CTAS | CINTAS CORP | Industrials | 1,920.0 | $325K | 0.01% | — | — | $169.14 | +1.9% |
| 290 | DUK | DUKE POWER | Utilities | 2,471.0 | $324K | 0.01% | — | — | $130.96 | -4.8% |
| 291 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | 753.0 | $321K | 0.01% | — | — | $426.40 | -70.8% |
| 292 | IJR | ISHARES S&P SMALLCAP 600 INDEX | — | 2,504.0 | $311K | 0.01% | — | — | $124.31 | +9.6% |
| 293 | SLV | ISHARES SILVER | Financial Services | 4,555.0 | $310K | 0.01% | NEW | — | $68.14 | +1.9% |
| 294 | GILD | GILEAD SCIENCES | Healthcare | 2,187.0 | $305K | 0.01% | +20.0 | +0.9% | $139.38 | -6.4% |
| 295 | — | GROWTH FD OF AMER CL -A | — | 4,096.0 | $303K | 0.01% | +702.0 | +20.7% | $73.96 | — |
| 296 | — | VANGUARD TAX-MANAGED BAL | — | 6,252.0 | $299K | 0.01% | — | — | $47.86 | — |
| 297 | PLXS | PLEXUS CORP | Technology | 1,472.0 | $298K | 0.01% | +100.0 | +7.3% | $202.54 | +27.6% |
| 298 | AVNS | AVANOS MEDICAL INC | Healthcare | 20,543.0 | $288K | 0.01% | — | — | $14.01 | +76.3% |
| 299 | — | FIDELITY CONTRAFUND | — | 12,425.0 | $285K | 0.01% | -113.0 | -0.9% | $22.96 | — |
| 300 | IYY | ISHARES DOW JONES | — | 1,800.0 | $285K | 0.01% | — | — | $158.45 | +13.7% |
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
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%