Portfolio (Quarterly)
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Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,786.0 | $852K | 0.12% | -750.0 | -4.8% | $57.64 | +5.0% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 16,052.0 | $848K | 0.12% | -1K | -7.5% | $52.82 | -32.7% |
| 83 | GEV | GE VERNOVA INC | Utilities | 956.0 | $834K | 0.12% | -26.0 | -2.6% | $872.91 | +9.2% |
| 84 | VB | VANGUARD INDEX FDS | — | 3,138.0 | $822K | 0.12% | — | — | $261.96 | +10.8% |
| 85 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,109.0 | $816K | 0.12% | — | — | $114.83 | +12.7% |
| 86 | HCC | WARRIOR MET COAL INC | Energy | 8,599.0 | $801K | 0.11% | +4K | +72.6% | $93.15 | -5.0% |
| 87 | OXY | OCCIDENTAL PETE CORP | Energy | 11,375.0 | $739K | 0.10% | -2K | -12.0% | $65.00 | -11.6% |
| 88 | AOM | ISHARES TR | — | 15,295.0 | $725K | 0.10% | -1K | -8.1% | $47.37 | +4.3% |
| 89 | CVS | CVS HEALTH CORP | Healthcare | 9,904.0 | $711K | 0.10% | -394.0 | -3.8% | $71.82 | +23.0% |
| 90 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,749.0 | $682K | 0.10% | — | — | $118.62 | +19.6% |
| 91 | AAON | AAON INC | Industrials | 8,200.0 | $679K | 0.10% | — | — | $82.75 | -7.5% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 3,175.0 | $678K | 0.10% | -225.0 | -6.6% | $213.66 | +37.2% |
| 93 | — | BROWN FORMAN CORP | — | 24,943.0 | $659K | 0.09% | -1K | -4.1% | $26.44 | — |
| 94 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,547.0 | $645K | 0.09% | — | — | $416.70 | +2.5% |
| 95 | IVV | ISHARES TR | — | 945.0 | $617K | 0.09% | — | — | $653.21 | +17.9% |
| 96 | VTEB | VANGUARD MUN BD FDS | — | 12,188.0 | $608K | 0.09% | -996.0 | -7.5% | $49.89 | -3.2% |
| 97 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,723.0 | $593K | 0.08% | — | — | $125.46 | -9.4% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 9,568.0 | $586K | 0.08% | — | — | $61.26 | +2.9% |
| 99 | VPU | VANGUARD WORLD FD | — | 2,870.0 | $569K | 0.08% | — | — | $198.14 | -10.5% |
| 100 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,726.0 | $565K | 0.08% | -140.0 | -7.5% | $327.07 | +3.3% |
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
Technology
21.5%
Financial Services
15.9%
Communication Services
14.5%
Consumer Cyclical
14.2%
Consumer Defensive
14.1%
Healthcare
9.9%
Industrials
5.6%
Basic Materials
2.3%
Energy
1.5%
Utilities
0.5%