Portfolio (Quarterly)
Guide ↗
NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | 2030-2031 Enrollment Portfoli | — | 51,288.0 | $499K | 0.11% | NEW | — | $9.73 | — |
| 2 | DELL | DELL TECHNOLOGIES INC. | Technology | 1,525.0 | $250K | 0.06% | NEW | — | $164.13 | +182.5% |
| 3 | GEV | GE VERNOVA INC | Utilities | 278.0 | $243K | 0.06% | NEW | — | $872.90 | +8.0% |
| 4 | NOW | SERVICENOW INC | Technology | 2,225.0 | $233K | 0.05% | NEW | — | $104.55 | +19.6% |
| 5 | URI | UNITED RENTALS INC | Industrials | 275.0 | $200K | 0.04% | NEW | — | $728.56 | +45.0% |
| 6 | — | Principal Plus Interest Portf | — | 13,325.0 | $134K | 0.03% | NEW | — | $10.03 | — |
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
36.2%
Healthcare
15.4%
Industrials
12.7%
Financial Services
11.5%
Consumer Defensive
8.5%
Consumer Cyclical
5.2%
Energy
4.2%
Basic Materials
2.3%
Communication Services
1.8%
Real Estate
1.4%