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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 460.0 | $15K | 0.00% | NEW | — | $33.45 | +16.3% |
| 882 | EQIX | EQUINIX INC COM | Real Estate | 20.0 | $15K | 0.00% | NEW | — | $766.15 | +37.9% |
| 883 | NOW | SERVICE NOW INC | Technology | 100.0 | $15K | 0.00% | NEW | — | $153.19 | -11.1% |
| 884 | DHI | D R HORTON INC COM | Consumer Cyclical | 105.0 | $15K | 0.00% | NEW | — | $144.54 | -1.8% |
| 885 | CBRE | CBRE GROUP INC A | Real Estate | 94.0 | $15K | 0.00% | NEW | — | $160.79 | -12.7% |
| 886 | — | CSW INDUSTRIALS INC COM | — | 51.0 | $15K | 0.00% | NEW | — | $293.53 | — |
| 887 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 240.0 | $15K | 0.00% | NEW | — | $61.97 | -24.4% |
| 888 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 500.0 | $15K | 0.00% | NEW | — | $29.66 | -8.6% |
| 889 | HLN | HALEON PLC SPON ADS | Healthcare | 1,466.0 | $15K | 0.00% | NEW | — | $10.11 | -7.9% |
| 890 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 188.0 | $15K | 0.00% | NEW | — | $78.81 | -2.7% |
| 891 | EOI | EATON VANCE ENHANCEDEQUITY INCOME FD COM | Financial Services | 718.0 | $15K | 0.00% | NEW | — | $20.55 | -3.0% |
| 892 | VLO | VALERO ENERGY CORP | Energy | 90.0 | $15K | 0.00% | NEW | — | $162.79 | +135.6% |
| 893 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 600.0 | $15K | 0.00% | NEW | — | $24.21 | -1.4% |
| 894 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 272.0 | $14K | 0.00% | NEW | — | $53.30 | +19.0% |
| 895 | — | JBS N.V. CL A SHS | — | 1,000.0 | $14K | 0.00% | NEW | — | $14.42 | — |
| 896 | KRRO | KORRO BIO INC COM | Healthcare | 1,800.0 | $14K | 0.00% | NEW | — | $8.01 | +31.6% |
| 897 | SEIC | SEI INVTS CO COM | Financial Services | 175.0 | $14K | 0.00% | NEW | — | $81.90 | +24.3% |
| 898 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 51.0 | $14K | 0.00% | NEW | — | $279.73 | +36.2% |
| 899 | BBY | BEST BUY INC COM | Consumer Cyclical | 213.0 | $14K | 0.00% | NEW | — | $66.96 | +41.8% |
| 900 | IYE | ISHARES DJ US ENERGY | — | 300.0 | $14K | 0.00% | NEW | — | $47.53 | +38.5% |
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
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%