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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JLL | JONES LANG LASALLE INC | Real Estate | 192.0 | $58K | 0.00% | +5.0 | +2.7% | $304.32 | +6.5% |
| 222 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 4,940.0 | $57K | 0.00% | +4K | +379.1% | $11.46 | +33.5% |
| 223 | UBER | UBER TECHNOLOGIES INC COM | Technology | 785.0 | $56K | 0.00% | +127.0 | +19.3% | $71.93 | -0.5% |
| 224 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,566.0 | $56K | 0.00% | +16.0 | +1.0% | $35.70 | +6.7% |
| 225 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 581.0 | $56K | 0.00% | +220.0 | +60.9% | $95.67 | +8.0% |
| 226 | FE | FIRSTENERGY CORP | Utilities | 1,084.0 | $55K | 0.00% | +18.0 | +1.7% | $50.66 | -2.6% |
| 227 | DOV | DOVER CORP COM | Industrials | 261.0 | $54K | 0.00% | +16.0 | +6.5% | $208.06 | +3.1% |
| 228 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 386.0 | $53K | 0.00% | +80.0 | +26.1% | $138.48 | +12.7% |
| 229 | TROW | T ROWE PRICE GROUP INC | Financial Services | 587.0 | $53K | 0.00% | +40.0 | +7.3% | $90.14 | +30.5% |
| 230 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 17,000.0 | $52K | 0.00% | +9K | +112.5% | $3.08 | -8.8% |
| 231 | NSC | NORFOLK SOUTHERN CRP | Industrials | 180.0 | $52K | 0.00% | +3.0 | +1.7% | $286.46 | +15.5% |
| 232 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 926.0 | $50K | 0.00% | +600.0 | +184.1% | $53.89 | -32.4% |
| 233 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 714.0 | $49K | 0.00% | +6.0 | +0.8% | $69.31 | +26.3% |
| 234 | VGK | VANGUARD EUROPEAN | — | 589.0 | $49K | 0.00% | +225.0 | +61.8% | $82.43 | +8.1% |
| 235 | STX | SEAGATE TECHNOLOGY | Technology | 123.0 | $48K | 0.00% | +1.0 | +0.8% | $391.76 | +131.8% |
| 236 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 106.0 | $46K | 0.00% | +5.0 | +5.0% | $435.27 | -7.1% |
| 237 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 289.0 | $44K | 0.00% | +9.0 | +3.2% | $153.10 | -26.0% |
| 238 | WIW | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | Financial Services | 5,176.0 | $44K | 0.00% | +64.0 | +1.2% | $8.46 | -1.3% |
| 239 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 925.0 | $44K | 0.00% | +9.0 | +1.0% | $47.16 | +21.0% |
| 240 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 648.0 | $43K | 0.00% | +521.0 | +410.2% | $66.60 | -4.6% |
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%