Portfolio (Quarterly)
Guide ↗
Northstar Group, Inc.
· CIK 0001631408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZN | ASTRAZENECA PLC | Healthcare | 1,216.0 | $231K | 0.03% | -56.0 | -4.4% | $189.62 | -13.0% |
| 162 | GD | GENERAL DYNAMICS CORP | Industrials | 639.0 | $226K | 0.03% | — | — | $354.24 | +10.8% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 1,576.0 | $226K | 0.03% | — | — | $143.19 | +10.1% |
| 164 | CLX | CLOROX CO DEL | Consumer Defensive | 2,307.0 | $220K | 0.03% | +70.0 | +3.1% | $95.45 | +13.0% |
| 165 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,800.0 | $213K | 0.03% | — | — | $118.31 | -78.4% |
| 166 | CVX | CHEVRON CORPORATION | Energy | 1,264.0 | $210K | 0.03% | — | — | $165.81 | +24.1% |
| 167 | EFA | ISHARES TR | — | 1,997.0 | $207K | 0.03% | NEW | — | $103.88 | +3.6% |
| 168 | GAB | GABELLI EQUITY TR INC | Financial Services | 20,521.0 | $116K | 0.01% | — | — | $5.66 | +1.1% |
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
24.6%
Technology
20.4%
Financial Services
14.6%
Consumer Cyclical
12.5%
Consumer Defensive
10.8%
Healthcare
8.6%
Industrials
5.2%
Basic Materials
1.9%
Energy
1.0%
Utilities
0.4%