Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | F | FORD MOTOR COMPANY | Consumer Cyclical | 11,046.0 | $127K | 0.01% | +2K | +27.7% | $11.54 | +18.5% |
| 182 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,165.0 | $127K | 0.01% | +469.0 | +67.4% | $108.98 | -0.7% |
| 183 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 275.0 | $127K | 0.01% | +6.0 | +2.2% | $460.99 | -4.6% |
| 184 | VFH | VANGUARD FINANCIALS ETF | — | 1,043.0 | $126K | 0.01% | +938.0 | +893.3% | $120.76 | +5.2% |
| 185 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 946.0 | $125K | 0.01% | +31.0 | +3.4% | $132.21 | +9.4% |
| 186 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 7,586.0 | $125K | 0.01% | +5K | +193.3% | $16.43 | +19.5% |
| 187 | BDX | BECTON DICKINSON & CO COM | Healthcare | 749.0 | $118K | 0.01% | +533.0 | +246.8% | $157.33 | -7.0% |
| 188 | NOW | SERVICE NOW INC | Technology | 1,116.0 | $117K | 0.01% | +1K | +1016.0% | $104.55 | -4.6% |
| 189 | AMAT | APPLIED MATLS INC COM | Technology | 340.0 | $116K | 0.01% | +11.0 | +3.3% | $341.38 | +25.2% |
| 190 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 61.0 | $116K | 0.01% | +1.0 | +1.7% | $1897.95 | +4.8% |
| 191 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 695.0 | $115K | 0.01% | +130.0 | +23.0% | $165.70 | +1.3% |
| 192 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 6,739.0 | $115K | 0.01% | +2K | +29.1% | $17.07 | +1.6% |
| 193 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 508.0 | $110K | 0.01% | +5.0 | +1.0% | $215.88 | -31.0% |
| 194 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 4,665.0 | $107K | 0.01% | +400.0 | +9.4% | $22.95 | -0.7% |
| 195 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 517.0 | $103K | 0.01% | +16.0 | +3.2% | $198.29 | +11.8% |
| 196 | — | ATAIBECKLEY INC COM SHS | — | 28,275.0 | $100K | 0.01% | +13K | +80.4% | $3.54 | — |
| 197 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 3,058.0 | $100K | 0.01% | +1K | +94.4% | $32.54 | -9.5% |
| 198 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 6,434.0 | $97K | 0.01% | +131.0 | +2.1% | $15.05 | -8.8% |
| 199 | UAL | UNITED CONTL HLDGS INC | Industrials | 1,022.0 | $94K | 0.01% | +27.0 | +2.7% | $92.07 | +6.5% |
| 200 | AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Financial Services | 2,489.0 | $93K | 0.01% | +57.0 | +2.3% | $37.44 | +2.0% |
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
Financial Services
28.8%
Technology
16.3%
Industrials
11.4%
Consumer Cyclical
11.2%
Healthcare
8.7%
Consumer Defensive
6.8%
Communication Services
4.8%
Energy
4.1%
Utilities
3.9%
Real Estate
2.1%