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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AMAT | APPLIED MATLS INC COM | Technology | 329.0 | $85K | 0.01% | NEW | — | $257.31 | +119.4% |
| 582 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 700.0 | $84K | 0.01% | NEW | — | $120.33 | -19.4% |
| 583 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,201.0 | $83K | 0.01% | NEW | — | $69.11 | +3.9% |
| 584 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,000.0 | $83K | 0.01% | NEW | — | $41.48 | -6.2% |
| 585 | WPC | WP CAREY INC COM | Real Estate | 1,269.0 | $82K | 0.01% | NEW | — | $64.36 | +16.8% |
| 586 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 502.0 | $81K | 0.01% | NEW | — | $162.10 | -12.1% |
| 587 | FLR | FLUOR CORP | Industrials | 2,000.0 | $79K | 0.01% | NEW | — | $39.63 | +31.5% |
| 588 | FIS | FIDELITY NATL INFO SVCS | Technology | 1,184.0 | $79K | 0.01% | NEW | — | $66.48 | -39.6% |
| 589 | TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | — | 812.0 | $79K | 0.01% | NEW | — | $96.84 | +11.0% |
| 590 | XEL | XCEL ENERGY INC COM | Utilities | 1,051.0 | $78K | 0.01% | NEW | — | $73.83 | +9.1% |
| 591 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 696.0 | $77K | 0.01% | NEW | — | $110.23 | -3.6% |
| 592 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,312.0 | $77K | 0.01% | NEW | — | $58.40 | -4.5% |
| 593 | DOW | DOW INC COM | Basic Materials | 3,261.0 | $76K | 0.01% | NEW | — | $23.38 | +33.3% |
| 594 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 1,496.0 | $76K | 0.01% | NEW | — | $50.88 | -4.7% |
| 595 | KVUE | KENVUE INC COM | Consumer Defensive | 4,398.0 | $76K | 0.01% | NEW | — | $17.25 | +9.2% |
| 596 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 600.0 | $76K | 0.01% | NEW | — | $126.21 | +40.7% |
| 597 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 132.0 | $75K | 0.01% | NEW | — | $571.47 | -5.5% |
| 598 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 968.0 | $75K | 0.01% | NEW | — | $77.90 | -3.2% |
| 599 | — | DYNAVAX TECHNOLOGIESCORP COM | — | 4,875.0 | $75K | 0.01% | NEW | — | $15.38 | — |
| 600 | TRUP | TRUPANION INC COM | Financial Services | 2,000.0 | $75K | 0.01% | NEW | — | $37.37 | -35.5% |
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%