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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 7,477.0 | $343K | 0.02% | +1K | +22.8% | $45.89 | +0.1% |
| 142 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 675.0 | $313K | 0.02% | +150.0 | +28.6% | $463.19 | +12.6% |
| 143 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 2,098.0 | $299K | 0.02% | +1K | +110.2% | $142.46 | +15.0% |
| 144 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 8,730.0 | $276K | 0.02% | +4K | +77.6% | $31.66 | +2.6% |
| 145 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,648.0 | $262K | 0.02% | +17.0 | +0.7% | $99.05 | +113.0% |
| 146 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 5,936.0 | $260K | 0.02% | +3K | +129.2% | $43.82 | +15.5% |
| 147 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 984.0 | $247K | 0.01% | +11.0 | +1.1% | $250.58 | +21.5% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 727.0 | $246K | 0.01% | +31.0 | +4.5% | $337.72 | +25.7% |
| 149 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,340.0 | $244K | 0.01% | +340.0 | +5.7% | $38.42 | -2.8% |
| 150 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 2,149.0 | $241K | 0.01% | +195.0 | +10.0% | $112.25 | +17.8% |
| 151 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 567.0 | $236K | 0.01% | +6.0 | +1.1% | $416.74 | +12.8% |
| 152 | HPQ | HP INC COM | Technology | 12,156.0 | $234K | 0.01% | +251.0 | +2.1% | $19.21 | +30.7% |
| 153 | ECL | ECOLAB INC COM | Basic Materials | 873.0 | $232K | 0.01% | +117.0 | +15.5% | $266.02 | +0.3% |
| 154 | SMH | VANECK SEMICONDUCTOR ETF | — | 603.0 | $231K | 0.01% | +405.0 | +204.6% | $383.44 | +53.1% |
| 155 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 1,347.0 | $227K | 0.01% | +84.0 | +6.7% | $168.85 | +10.7% |
| 156 | NVS | NOVARTIS AG ADR | Healthcare | 1,449.0 | $221K | 0.01% | +23.0 | +1.6% | $152.78 | +0.2% |
| 157 | VPU | VANGUARD UTILITIES | — | 1,114.0 | $221K | 0.01% | +7.0 | +0.6% | $198.09 | +0.2% |
| 158 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,110.0 | $220K | 0.01% | +25.0 | +2.3% | $198.26 | +3.2% |
| 159 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,084.0 | $216K | 0.01% | +111.0 | +2.8% | $52.83 | -20.1% |
| 160 | MET | METLIFE INC COM | Financial Services | 3,013.0 | $213K | 0.01% | +82.0 | +2.8% | $70.73 | +31.9% |
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%