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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 500.0 | $11K | 0.00% | NEW | — | $22.02 | +2.2% |
| 942 | — | TOTALENERGIES SE ACT | — | 167.0 | $11K | 0.00% | NEW | — | $65.42 | — |
| 943 | EVRG | EVERGY INC COM | Utilities | 150.0 | $11K | 0.00% | NEW | — | $72.49 | +19.5% |
| 944 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 610.0 | $11K | 0.00% | NEW | — | $17.82 | -39.8% |
| 945 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 3,681.0 | $10K | 0.00% | NEW | — | $2.84 | -36.8% |
| 946 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 500.0 | $10K | 0.00% | NEW | — | $20.86 | +21.8% |
| 947 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 460.0 | $10K | 0.00% | NEW | — | $22.63 | +9.0% |
| 948 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 232.0 | $10K | 0.00% | NEW | — | $44.71 | +22.5% |
| 949 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 700.0 | $10K | 0.00% | NEW | — | $14.75 | +38.0% |
| 950 | THO | THOR INDS INC COM | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $102.67 | -26.9% |
| 951 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 285.0 | $10K | 0.00% | NEW | — | $36.00 | +77.9% |
| 952 | EIX | EDISON INTL COM | Utilities | 170.0 | $10K | 0.00% | NEW | — | $60.02 | +33.5% |
| 953 | PIO | INVESCO GLOBAL WATER ETF | — | 230.0 | $10K | 0.00% | NEW | — | $44.23 | -1.2% |
| 954 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 2,575.0 | $10K | 0.00% | NEW | — | $3.93 | +4.5% |
| 955 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 200.0 | $10K | 0.00% | NEW | — | $50.52 | -12.3% |
| 956 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 145.0 | $10K | 0.00% | NEW | — | $69.40 | +18.0% |
| 957 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 126.0 | $10K | 0.00% | NEW | — | $79.77 | -18.0% |
| 958 | IXN | ISHARES GLOBAL TECH ETF | — | 95.0 | $10K | 0.00% | NEW | — | $105.00 | +28.6% |
| 959 | KEYS | KEYSIGHT TECHNOLOGIES,INC | Technology | 49.0 | $10K | 0.00% | NEW | — | $203.18 | +60.3% |
| 960 | CABO | CABLE ONE INC COM | Communication Services | 88.0 | $10K | 0.00% | NEW | — | $112.85 | -66.7% |
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
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%