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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XEL | XCEL ENERGY | Utilities | 3,066.0 | $244K | 0.01% | +77.0 | +2.6% | $79.44 | +0.5% |
| 322 | LNT | ALLIANT ENERGY | Utilities | 3,334.0 | $239K | 0.01% | +40.0 | +1.2% | $71.76 | +2.1% |
| 323 | GNRC | GENERAC HOLDINGS INC | Industrials | 1,220.0 | $238K | 0.01% | NEW | — | $195.33 | +26.9% |
| 324 | GIS | GEN MILLS INC | Consumer Defensive | 6,319.0 | $235K | 0.01% | -800.0 | -11.2% | $37.22 | -10.1% |
| 325 | BP | BP PLC | Energy | 5,001.0 | $235K | 0.01% | NEW | — | $47.00 | -4.5% |
| 326 | EOG | EOG RESOURCES | Energy | 1,623.0 | $235K | 0.01% | NEW | — | $144.57 | -3.2% |
| 327 | WM | WASTE MANAGEMENT | Industrials | 984.0 | $226K | 0.01% | -91.0 | -8.5% | $229.79 | -4.4% |
| 328 | — | PUTNAM GROWTH OPPTY CL A | — | 3,287.0 | $223K | 0.01% | — | — | $67.82 | — |
| 329 | VOOG | VANGUARD S&P 500 GROWTH | — | 543.0 | $221K | 0.01% | -5.0 | -0.9% | $407.69 | -79.9% |
| 330 | CRSP | CRISPR THERAPEUTICS | Healthcare | 4,525.0 | $215K | 0.01% | — | — | $47.57 | +4.9% |
| 331 | — | AMANA GROWTH FUND | — | 2,360.0 | $214K | 0.01% | — | — | $90.55 | — |
| 332 | BROS | DUTCH BROS INC - CLASS A | Consumer Cyclical | 4,200.0 | $213K | 0.01% | — | — | $50.66 | +5.5% |
| 333 | IIF | MS INDIA INVESTMENT (CL END) | Financial Services | 10,287.0 | $212K | 0.01% | — | — | $20.58 | +3.7% |
| 334 | CTVA | CORTEVA | Basic Materials | 2,526.0 | $211K | 0.01% | NEW | — | $83.71 | -5.6% |
| 335 | — | HARDING LOEVNER INTL EQUITY | — | 7,423.0 | $207K | 0.01% | — | — | $27.91 | — |
| 336 | SPYG | SPDR PORTFOLIO 500 GROWTH ETF | — | 2,087.0 | $204K | 0.01% | — | — | $97.91 | +20.8% |
| 337 | HON | HONEYWELL INTL | Industrials | 903.0 | $204K | 0.01% | NEW | — | $226.03 | -1.0% |
| 338 | RVT | ROYCE VALUE TRUST(CL END) | Financial Services | 12,277.0 | $204K | 0.01% | -300.0 | -2.4% | $16.60 | +9.2% |
| 339 | — | COLUMBIA DIVIDENT INCOME | — | 5,335.0 | $203K | 0.01% | NEW | — | $38.14 | — |
| 340 | GEHC | GE HEALTHCARE TECH | Healthcare | 2,821.0 | $201K | 0.01% | — | — | $71.18 | -9.6% |
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%