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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MDLN | MEDLINE INC COM CL A | Healthcare | 850.0 | $36K | 0.00% | NEW | — | $42.00 | -18.3% |
| 742 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 2,029.0 | $35K | 0.00% | NEW | — | $17.48 | -16.6% |
| 743 | ALLE | ALLEGION PLC | Industrials | 222.0 | $35K | 0.00% | NEW | — | $159.22 | -3.2% |
| 744 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 7,722.0 | $35K | 0.00% | NEW | — | $4.54 | -19.6% |
| 745 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 430.0 | $35K | 0.00% | NEW | — | $81.30 | +3.0% |
| 746 | KBE | STATE STREET SPDR S&P BANK ETF | — | 576.0 | $35K | 0.00% | NEW | — | $60.69 | +6.3% |
| 747 | IDA | IDACORP INC COM | Utilities | 275.0 | $35K | 0.00% | NEW | — | $126.56 | +1.7% |
| 748 | FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | Financial Services | 2,098.0 | $35K | 0.00% | NEW | — | $16.51 | -7.9% |
| 749 | ALOT | ASTRONOVA INC COM | Technology | 4,000.0 | $35K | 0.00% | NEW | — | $8.65 | +235.1% |
| 750 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 2,113.0 | $34K | 0.00% | NEW | — | $16.32 | -10.3% |
| 751 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 361.0 | $34K | 0.00% | NEW | — | $95.17 | +9.2% |
| 752 | EOG | EOG RESOURCES INC | Energy | 321.0 | $34K | 0.00% | NEW | — | $105.01 | +35.1% |
| 753 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 298.0 | $34K | 0.00% | NEW | — | $113.10 | +8.5% |
| 754 | STX | SEAGATE TECHNOLOGY | Technology | 122.0 | $34K | 0.00% | NEW | — | $275.39 | +235.5% |
| 755 | UNM | UNUM GROUP COM | Financial Services | 427.0 | $33K | 0.00% | NEW | — | $77.57 | +21.8% |
| 756 | — | HOLOGIC INC | — | 444.0 | $33K | 0.00% | NEW | — | $74.49 | — |
| 757 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 286.0 | $33K | 0.00% | NEW | — | $114.98 | +13.0% |
| 758 | OGS | ONE GAS INC | Utilities | 425.0 | $33K | 0.00% | NEW | — | $77.25 | -6.4% |
| 759 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 885.0 | $33K | 0.00% | NEW | — | $37.00 | -11.6% |
| 760 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 225.0 | $32K | 0.00% | NEW | — | $144.16 | +24.7% |
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%