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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | TXNM ENERGY INC COM | — | 730.0 | $43K | 0.00% | NEW | — | $58.88 | — |
| 702 | LTC | LTC PROPERTIES INC | Real Estate | 1,250.0 | $43K | 0.00% | NEW | — | $34.38 | +23.7% |
| 703 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 750.0 | $43K | 0.00% | NEW | — | $57.24 | -1.2% |
| 704 | GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | — | 1,000.0 | $43K | 0.00% | NEW | — | $42.56 | +8.2% |
| 705 | CTAS | CINTAS CORP COM | Industrials | 226.0 | $43K | 0.00% | NEW | — | $188.07 | +2.1% |
| 706 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,075.0 | $42K | 0.00% | NEW | — | $39.45 | +9.0% |
| 707 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 516.0 | $42K | 0.00% | NEW | — | $81.65 | +52.5% |
| 708 | PNR | PENTAIR PLC SHS | Industrials | 404.0 | $42K | 0.00% | NEW | — | $104.14 | -46.9% |
| 709 | BDX | BECTON DICKINSON & CO COM | Healthcare | 216.0 | $42K | 0.00% | NEW | — | $152.61 | +19.6% |
| 710 | EA | ELECTRONICS ARTS | Communication Services | 204.0 | $42K | 0.00% | NEW | — | $204.33 | +2.6% |
| 711 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 2,586.0 | $42K | 0.00% | NEW | — | $16.08 | +27.4% |
| 712 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,723.0 | $41K | 0.00% | NEW | — | $24.04 | +15.4% |
| 713 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 905.0 | $41K | 0.00% | NEW | — | $45.21 | +20.6% |
| 714 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 600.0 | $40K | 0.00% | NEW | — | $67.22 | +22.3% |
| 715 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 708.0 | $40K | 0.00% | NEW | — | $56.78 | +9.4% |
| 716 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 2,750.0 | $40K | 0.00% | NEW | — | $14.38 | +5.5% |
| 717 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 174.0 | $39K | 0.00% | NEW | — | $226.14 | -12.4% |
| 718 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 320.0 | $39K | 0.00% | NEW | — | $122.96 | +4.7% |
| 719 | VST | VISTRA CORP COM | Utilities | 243.0 | $39K | 0.00% | NEW | — | $161.33 | -14.5% |
| 720 | WY | WEYERHAEUSER CO | Real Estate | 1,643.0 | $39K | 0.00% | NEW | — | $23.69 | -10.7% |
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%