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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 857.0 | $118K | 0.01% | NEW | — | $137.94 | -13.3% |
| 522 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 547.0 | $117K | 0.01% | NEW | — | $214.06 | -10.1% |
| 523 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 915.0 | $117K | 0.01% | NEW | — | $127.59 | +6.5% |
| 524 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 3,900.0 | $116K | 0.01% | NEW | — | $29.81 | +92.6% |
| 525 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 3,528.0 | $115K | 0.01% | NEW | — | $32.57 | +23.7% |
| 526 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 2,590.0 | $115K | 0.01% | NEW | — | $44.34 | +5.6% |
| 527 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 1,950.0 | $115K | 0.01% | NEW | — | $58.76 | -4.0% |
| 528 | F | FORD MOTOR COMPANY | Consumer Cyclical | 8,651.0 | $114K | 0.01% | NEW | — | $13.12 | +0.5% |
| 529 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 4,668.0 | $113K | 0.01% | NEW | — | $24.25 | +0.5% |
| 530 | UAL | UNITED CONTL HLDGS INC | Industrials | 995.0 | $111K | 0.01% | NEW | — | $111.82 | +2.3% |
| 531 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 324.0 | $111K | 0.01% | NEW | — | $343.04 | +12.9% |
| 532 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 457.0 | $111K | 0.01% | NEW | — | $242.88 | -13.9% |
| 533 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 266.0 | $111K | 0.01% | NEW | — | $416.82 | -27.7% |
| 534 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 2,050.0 | $110K | 0.01% | NEW | — | $53.51 | -3.8% |
| 535 | WBD | DISCOVERY HLDG CO | Communication Services | 3,777.0 | $109K | 0.01% | NEW | — | $28.82 | +7.0% |
| 536 | MTZ | MASTEC INC COM | Industrials | 500.0 | $109K | 0.01% | NEW | — | $217.37 | +2.9% |
| 537 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 4,022.0 | $108K | 0.01% | NEW | — | $26.91 | +13.5% |
| 538 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 3,432.0 | $107K | 0.01% | NEW | — | $31.21 | +26.4% |
| 539 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 5,342.0 | $107K | 0.01% | NEW | — | $19.99 | +38.5% |
| 540 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,248.0 | $107K | 0.01% | NEW | — | $85.52 | -12.8% |
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
30.6%
Technology
18.5%
Consumer Cyclical
11.2%
Industrials
10.7%
Healthcare
9.1%
Consumer Defensive
6.1%
Communication Services
4.4%
Utilities
3.6%
Energy
2.8%
Real Estate
1.9%