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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OPRA | OPERA LTD-ADR | Communication Services | 12,000.0 | $171K | 0.01% | -300.0 | -2.4% | $14.26 | +22.9% |
| 342 | — | WASATCH SMALL CAP VALUE FD | — | 17,224.0 | $155K | 0.01% | — | — | $9.02 | — |
| 343 | — | BAIRD SHORT-TERM MUNI BOND | — | 10,659.0 | $107K | 0.01% | — | — | $10.06 | — |
| 344 | — | FRANKLIN INCOME | — | 37,265.0 | $95K | 0.00% | +10K | +35.0% | $2.54 | — |
| 345 | BDJ | BLACKROCK ENH EQ DIV ETF | Financial Services | 10,238.0 | $88K | 0.00% | NEW | — | $8.62 | +6.0% |
| 346 | — | WASATCH MICRO CAP VALUE FD | — | 20,470.0 | $82K | 0.00% | — | — | $4.00 | — |
| 347 | — | CIM REAL ESTATE FINANCE TRUST | — | 12,024.0 | $62K | 0.00% | — | — | $5.14 | — |
| 348 | ABEV | AMBEV SA-ADR | Consumer Defensive | 13,215.0 | $39K | 0.00% | — | — | $2.92 | +12.0% |
| 349 | — | TRUST FIBRA UNO | — | 19,143.0 | $31K | 0.00% | — | — | $1.63 | — |
| 350 | — | BUDWEISER BREWING | — | 22,600.0 | $21K | 0.00% | — | — | $0.92 | — |
| 351 | — | ACTINIUM PHARMACEUTICALS | — | 20,000.0 | $20K | 0.00% | — | — | $1.00 | — |
| 352 | RMSL | REMSLEEP | — | 200,000.0 | $1K | — | — | — | $0.01 | -67.9% |
| 353 | — | UNITED ENERGY | — | 30,000.0 | $600.0 | — | — | — | $0.02 | — |
| 354 | — | IMPEDIMED LTD | — | 20,000.0 | $207.0 | — | — | — | $0.01 | — |
| 355 | — | MARYJANE GROUP | — | 2,649,998.0 | — | — | — | — | — | — |
| 356 | — | MEDICINE MAN TECHNOLOGIES | — | 281,724.0 | — | — | — | — | — | — |
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%