Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UTL | UNITIL CORPORATION | Utilities | 33,500.0 | $1.6M | 0.10% | NEW | — | $48.44 | +6.0% |
| 182 | — | DENNYS CORP COM | — | 258,800.0 | $1.6M | 0.10% | NEW | — | $6.22 | — |
| 183 | SPOK | SPOK HLDGS INC COM | Healthcare | 122,000.0 | $1.6M | 0.10% | NEW | — | $13.19 | -16.3% |
| 184 | NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Defensive | 74,550.0 | $1.6M | 0.10% | NEW | — | $21.58 | +1.3% |
| 185 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 33,237.0 | $1.6M | 0.10% | NEW | — | $48.32 | -0.7% |
| 186 | WMB | WILLIAMS COS INC COM | Energy | 26,508.0 | $1.6M | 0.10% | NEW | — | $60.11 | +29.6% |
| 187 | ACCO | ACCO BRANDS CORP COM | Industrials | 418,525.0 | $1.6M | 0.10% | NEW | — | $3.73 | +3.2% |
| 188 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,063.0 | $1.5M | 0.10% | NEW | — | $191.57 | +6.9% |
| 189 | EFA | ISHARES MSCI EAFE ETF | — | 16,022.0 | $1.5M | 0.10% | NEW | — | $96.03 | +8.5% |
| 190 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,571.0 | $1.5M | 0.10% | NEW | — | $160.39 | +17.6% |
| 191 | YUM | YUM! BRANDS INC | Consumer Cyclical | 10,127.0 | $1.5M | 0.10% | NEW | — | $151.29 | +0.9% |
| 192 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 78,219.0 | $1.5M | 0.10% | NEW | — | $19.56 | +149.5% |
| 193 | WFC | WELLS FARGO & CO COM | Financial Services | 16,394.0 | $1.5M | 0.10% | NEW | — | $93.20 | -18.7% |
| 194 | V | VISA INC | Financial Services | 4,352.0 | $1.5M | 0.10% | NEW | — | $350.74 | -5.7% |
| 195 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 49,468.0 | $1.5M | 0.09% | NEW | — | $29.89 | -16.1% |
| 196 | JOUT | JOHNSON OUTDOORS CL A CLASS A | Consumer Cyclical | 34,801.0 | $1.5M | 0.09% | NEW | — | $42.45 | +1.1% |
| 197 | NFLX | NETFLIX COM INC | Communication Services | 15,125.0 | $1.4M | 0.09% | NEW | — | $93.76 | -4.8% |
| 198 | HCKT | HACKETT GROUP INC COM | Technology | 71,325.0 | $1.4M | 0.09% | NEW | — | $19.63 | -45.8% |
| 199 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 3,108.0 | $1.4M | 0.09% | NEW | — | $449.72 | -7.2% |
| 200 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 37,950.0 | $1.4M | 0.09% | NEW | — | $36.41 | -3.0% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%