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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIG | FIGMA INC CLASS A COM STK | Technology | 4,300.0 | $91K | 0.01% | +2K | +138.9% | $21.14 | +2.1% |
| 202 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,157.0 | $84K | 0.01% | +9.0 | +0.8% | $72.69 | +6.1% |
| 203 | J | JACOBS SOLUTIONS INC COM | Industrials | 655.0 | $83K | 0.01% | +5.0 | +0.8% | $127.28 | -10.4% |
| 204 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1,260.0 | $82K | 0.01% | +16.0 | +1.3% | $65.30 | +16.6% |
| 205 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 819.0 | $82K | 0.01% | +238.0 | +41.0% | $99.93 | — |
| 206 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 631.0 | $75K | 0.01% | +25.0 | +4.1% | $118.62 | -11.5% |
| 207 | FBP | FIRST BANCORP F | Financial Services | 3,238.0 | $69K | 0.00% | +26.0 | +0.8% | $21.36 | +13.1% |
| 208 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,566.0 | $68K | 0.00% | +23.0 | +1.5% | $43.16 | -1.6% |
| 209 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 411.0 | $66K | 0.00% | +281.0 | +216.2% | $161.73 | +5.4% |
| 210 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 6,210.0 | $65K | 0.00% | +4K | +263.2% | $10.53 | +8.2% |
| 211 | VLTO | VERALTO CORP COM SHS | Industrials | 731.0 | $65K | 0.00% | +32.0 | +4.6% | $88.42 | -2.5% |
| 212 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,366.0 | $64K | 0.00% | +221.0 | +19.3% | $46.65 | +34.2% |
| 213 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,445.0 | $63K | 0.00% | +617.0 | +33.8% | $25.88 | +1.2% |
| 214 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 172.0 | $63K | 0.00% | +1.0 | +0.6% | $366.69 | -75.8% |
| 215 | — | FORTINET INC COM | — | 761.0 | $62K | 0.00% | +11.0 | +1.5% | $81.72 | — |
| 216 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 860.0 | $61K | 0.00% | +14.0 | +1.6% | $71.18 | -9.6% |
| 217 | PPL | PPL CORP COM | Utilities | 1,596.0 | $61K | 0.00% | +37.0 | +2.4% | $38.20 | -7.2% |
| 218 | MDLN | MEDLINE INC COM CL A | Healthcare | 1,362.0 | $61K | 0.00% | +512.0 | +60.2% | $44.50 | -16.6% |
| 219 | SCHW | CHARLES SCHWAB CORP | Financial Services | 626.0 | $59K | 0.00% | +40.0 | +6.8% | $93.98 | -4.1% |
| 220 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 3,410.0 | $59K | 0.00% | +3K | +1605.0% | $17.22 | -0.5% |
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%