Portfolio (Quarterly)
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NorthStar Asset Management LLC /NJ/
· CIK 0002011587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WPC | WP CAREY INC | Real Estate | 4,038.0 | $289K | 0.12% | NEW | — | $71.50 | -1.6% |
| 82 | GE | GE AEROSPACE | Industrials | 772.0 | $288K | 0.12% | NEW | — | $373.54 | -9.8% |
| 83 | IVW | ISHARES TR | — | 1,963.0 | $270K | 0.11% | NEW | — | $137.50 | +2.2% |
| 84 | WMT | WALMART INC | Consumer Defensive | 2,339.0 | $265K | 0.11% | NEW | — | $113.25 | -5.4% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 713.0 | $264K | 0.11% | NEW | — | $370.39 | -9.1% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 953.0 | $258K | 0.10% | NEW | — | $270.30 | -5.4% |
| 87 | BSV | VANGUARD BD INDEX FDS | — | 3,258.0 | $254K | 0.10% | NEW | — | $77.92 | -0.9% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 2,784.0 | $244K | 0.10% | NEW | — | $87.78 | -5.0% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 310.0 | $237K | 0.10% | NEW | — | $190.78 | +11.7% |
| 90 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 139.0 | $236K | 0.10% | NEW | — | $1697.39 | +16.6% |
| 91 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,174.0 | $234K | 0.10% | NEW | — | $107.52 | -4.9% |
| 92 | CSCO | CISCO SYS INC | Technology | 1,973.0 | $232K | 0.09% | NEW | — | $117.45 | -7.0% |
| 93 | IWO | ISHARES TR | — | 583.0 | $230K | 0.09% | NEW | — | $394.14 | -4.2% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 7,800.0 | $230K | 0.09% | NEW | — | $29.43 | +3.2% |
| 95 | IWN | ISHARES TR | — | 1,009.0 | $223K | 0.09% | NEW | — | $221.17 | +1.6% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 740.0 | $220K | 0.09% | NEW | — | $297.89 | -25.0% |
| 97 | APH | AMPHENOL CORP | Technology | 1,249.0 | $220K | 0.09% | NEW | — | $176.27 | -53.0% |
| 98 | D | DOMINION ENERGY INC | Utilities | 3,103.0 | $212K | 0.09% | NEW | — | $68.28 | -3.6% |
| 99 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,533.0 | $210K | 0.09% | NEW | — | $136.77 | -9.0% |
| 100 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,259.0 | $208K | 0.09% | NEW | — | $18.47 | -0.0% |
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
42.6%
Financial Services
19.3%
Consumer Defensive
7.5%
Healthcare
6.6%
Consumer Cyclical
6.5%
Communication Services
5.8%
Energy
4.3%
Industrials
3.1%
Utilities
2.8%
Real Estate
1.7%