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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 3,950.0 | $210K | 0.01% | +2K | +92.7% | $53.12 | -0.1% |
| 162 | WELL | HEALTH CARE REIT INC | Real Estate | 1,021.0 | $202K | 0.01% | +60.0 | +6.2% | $197.76 | +10.5% |
| 163 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,789.0 | $200K | 0.01% | +195.0 | +5.4% | $52.76 | +14.2% |
| 164 | ITT | ITT INDUSTRIES INC | Industrials | 1,042.0 | $199K | 0.01% | +39.0 | +3.9% | $190.57 | +1.1% |
| 165 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 3,451.0 | $189K | 0.01% | +251.0 | +7.8% | $54.63 | +0.3% |
| 166 | LIN | LINDE PLC SHS | Basic Materials | 364.0 | $180K | 0.01% | +5.0 | +1.4% | $495.76 | +3.8% |
| 167 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 2,540.0 | $173K | 0.01% | +200.0 | +8.6% | $68.14 | +1.9% |
| 168 | XYL | XYLEM INC | Industrials | 1,442.0 | $172K | 0.01% | +41.0 | +2.9% | $119.48 | -9.4% |
| 169 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 3,314.0 | $170K | 0.01% | +25.0 | +0.8% | $51.23 | -0.6% |
| 170 | MCK | MCKESSON CORP | Healthcare | 192.0 | $166K | 0.01% | +6.0 | +3.2% | $865.36 | -11.4% |
| 171 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 8,600.0 | $165K | 0.01% | +8K | +6223.5% | $19.23 | +9.5% |
| 172 | DVN | DEVON ENERGY CORP | Energy | 3,020.0 | $152K | 0.01% | +395.0 | +15.1% | $50.32 | -6.4% |
| 173 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 834.0 | $150K | 0.01% | +39.0 | +4.9% | $180.29 | +7.8% |
| 174 | SRE | SEMPRA ENERGY | Utilities | 1,481.0 | $144K | 0.01% | +41.0 | +2.9% | $97.18 | -5.9% |
| 175 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 955.0 | $143K | 0.01% | +98.0 | +11.4% | $149.93 | +0.8% |
| 176 | AMP | AMERIPRISE FINL INC COM | Financial Services | 316.0 | $140K | 0.01% | +3.0 | +1.0% | $444.40 | +1.4% |
| 177 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,367.0 | $140K | 0.01% | +32.0 | +1.4% | $59.14 | +11.2% |
| 178 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,816.0 | $140K | 0.01% | +451.0 | +33.0% | $77.08 | -7.1% |
| 179 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 1,280.0 | $139K | 0.01% | +776.0 | +154.0% | $108.98 | +8.9% |
| 180 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 2,879.0 | $130K | 0.01% | +19.0 | +0.7% | $45.18 | -0.6% |
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%