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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | INGERSOLL RAND INC COM | — | 599.0 | $47K | 0.00% | NEW | — | $79.22 | — |
| 682 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 586.0 | $47K | 0.00% | NEW | — | $80.24 | +12.6% |
| 683 | OPLN | OPENLANE INC COM | Consumer Cyclical | 1,575.0 | $47K | 0.00% | NEW | — | $29.78 | +14.8% |
| 684 | DG | DOLLAR GEN CORP | Consumer Defensive | 352.0 | $47K | 0.00% | NEW | — | $132.77 | -9.2% |
| 685 | MSTR | STRATEGY INC CL A NEW | Technology | 306.0 | $46K | 0.00% | NEW | — | $151.95 | +6.7% |
| 686 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 1,000.0 | $46K | 0.00% | NEW | — | $45.63 | +5.4% |
| 687 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 1,917.0 | $45K | 0.00% | NEW | — | $23.70 | -16.0% |
| 688 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 140.0 | $45K | 0.00% | NEW | — | $323.01 | +11.6% |
| 689 | PBW | POWERSHARES WILDERHILL CLEAN ENERGY | — | 1,470.0 | $45K | 0.00% | NEW | — | $30.54 | -0.2% |
| 690 | WEX | WEX INC COM | Technology | 300.0 | $45K | 0.00% | NEW | — | $148.98 | +23.9% |
| 691 | WIW | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | Financial Services | 5,112.0 | $44K | 0.00% | NEW | — | $8.59 | -7.3% |
| 692 | CTRA | COTERRA ENERGY INC COM | Energy | 1,655.0 | $44K | 0.00% | NEW | — | $26.33 | +23.7% |
| 693 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 75.0 | $44K | 0.00% | NEW | — | $580.71 | -12.1% |
| 694 | — | CYBERARK SOFTWARE LTD SHS | — | 97.0 | $43K | 0.00% | NEW | — | $446.06 | — |
| 695 | MITK | MITEK SYS INC COM NEW | Technology | 4,095.0 | $43K | 0.00% | NEW | — | $10.55 | +67.7% |
| 696 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 306.0 | $43K | 0.00% | NEW | — | $141.15 | +12.9% |
| 697 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 2,720.0 | $43K | 0.00% | NEW | — | $15.85 | +20.3% |
| 698 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 916.0 | $43K | 0.00% | NEW | — | $47.06 | +9.9% |
| 699 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 975.0 | $43K | 0.00% | NEW | — | $44.17 | -5.2% |
| 700 | PL | PLANET LABS PBC COM CL A | Industrials | 2,180.0 | $43K | 0.00% | NEW | — | $19.72 | -16.9% |
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
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%