Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES TR | — | 14,255.0 | $1.4M | 0.20% | +2K | +15.8% | $100.66 | -0.1% |
| 22 | AVGO | BROADCOM INC | Technology | 3,381.0 | $1.0M | 0.15% | +185.0 | +5.8% | $309.51 | +23.4% |
| 23 | HCC | WARRIOR MET COAL INC | Energy | 8,599.0 | $801K | 0.11% | +4K | +72.6% | $93.15 | +5.3% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 984.0 | $492K | 0.07% | +7.0 | +0.7% | $499.77 | -2.0% |
| 25 | ITOT | ISHARES TR | — | 2,588.0 | $369K | 0.05% | +68.0 | +2.7% | $142.43 | +14.3% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,094.0 | $265K | 0.04% | +75.0 | +7.4% | $242.49 | +12.3% |
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
Communication Services
23.3%
Technology
19.3%
Financial Services
14.3%
Consumer Cyclical
12.7%
Consumer Defensive
12.7%
Healthcare
8.9%
Industrials
5.0%
Basic Materials
2.1%
Energy
1.4%
Utilities
0.4%