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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | HARBOR INTL FD | — | 4,732.0 | $260K | 0.01% | NEW | — | $54.86 | — |
| 302 | SHEL | SHELL PLC ADR | Energy | 3,510.0 | $258K | 0.01% | NEW | — | $73.48 | +18.0% |
| 303 | SO | SOUTHERN CO | Utilities | 2,957.0 | $258K | 0.01% | NEW | — | $87.20 | +7.4% |
| 304 | BROS | DUTCH BROS INC - CLASS A | Consumer Cyclical | 4,200.0 | $257K | 0.01% | NEW | — | $61.22 | -12.7% |
| 305 | IIF | MS INDIA INVESTMENT (CL END) | Financial Services | 10,287.0 | $257K | 0.01% | NEW | — | $24.98 | -14.5% |
| 306 | MPC | MARATHON PETROLEUM CORP | Energy | 1,558.0 | $253K | 0.01% | NEW | — | $162.63 | +52.8% |
| 307 | SRE | SEMPRA ENERGY | Utilities | 2,803.0 | $247K | 0.01% | NEW | — | $88.28 | +3.6% |
| 308 | — | PUTNAM GROWTH OPPTY CL A | — | 3,292.0 | $247K | 0.01% | NEW | — | $75.12 | — |
| 309 | TTD | TRADE DESK | Technology | 6,485.0 | $246K | 0.01% | NEW | — | $37.96 | -44.6% |
| 310 | VOOG | VANGUARD S&P 500 GROWTH | — | 548.0 | $244K | 0.01% | NEW | — | $444.59 | -81.5% |
| 311 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,061.0 | $238K | 0.01% | NEW | — | $115.31 | +12.4% |
| 312 | CRSP | CRISPR THERAPEUTICS | Healthcare | 4,525.0 | $237K | 0.01% | NEW | — | $52.44 | -4.8% |
| 313 | WM | WASTE MANAGEMENT | Industrials | 1,075.0 | $236K | 0.01% | NEW | — | $219.71 | -0.1% |
| 314 | BFC | BANK FIRST NATIONAL CORP | Financial Services | 1,932.0 | $235K | 0.01% | NEW | — | $121.82 | +16.9% |
| 315 | GEHC | GE HEALTHCARE TECH | Healthcare | 2,825.0 | $232K | 0.01% | NEW | — | $82.02 | -21.6% |
| 316 | AVNS | AVANOS MEDICAL INC | Healthcare | 20,553.0 | $231K | 0.01% | NEW | — | $11.23 | +119.9% |
| 317 | TOST | TOAST | Technology | 6,300.0 | $224K | 0.01% | NEW | — | $35.51 | -34.3% |
| 318 | SPYG | SPDR PORTFOLIO 500 GROWTH ETF | — | 2,087.0 | $223K | 0.01% | NEW | — | $106.70 | +10.9% |
| 319 | — | AMANA GROWTH FUND | — | 2,360.0 | $221K | 0.01% | NEW | — | $93.56 | — |
| 320 | XEL | XCEL ENERGY | Utilities | 2,989.0 | $221K | 0.01% | NEW | — | $73.85 | +8.1% |
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%