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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 138,975.0 | $4.2M | 0.26% | NEW | — | $30.31 | +12.8% |
| 82 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 77,736.0 | $4.2M | 0.26% | NEW | — | $53.89 | — |
| 83 | META | META PLATFORMS INC CL A | Communication Services | 6,200.0 | $4.1M | 0.26% | NEW | — | $660.04 | -8.0% |
| 84 | FFA | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | Financial Services | 184,543.0 | $4.1M | 0.26% | NEW | — | $22.02 | +3.4% |
| 85 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 35,062.0 | $4.0M | 0.25% | NEW | — | $115.31 | +12.4% |
| 86 | PFE | PFIZER INC COM | Healthcare | 161,410.0 | $4.0M | 0.25% | NEW | — | $24.90 | +4.2% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,552.0 | $4.0M | 0.25% | NEW | — | $878.97 | +12.4% |
| 88 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 19,480.0 | $4.0M | 0.25% | NEW | — | $204.85 | +6.6% |
| 89 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 38,425.0 | $4.0M | 0.25% | NEW | — | $102.96 | -3.3% |
| 90 | TILE | INTERFACE INC COM | Consumer Cyclical | 141,275.0 | $3.9M | 0.25% | NEW | — | $27.92 | +3.0% |
| 91 | IEFA | ISHARES CORE MSCI EAFE | — | 43,145.0 | $3.9M | 0.24% | NEW | — | $89.46 | +8.8% |
| 92 | WTFC | WINTRUST FINANCIAL CP | Financial Services | 27,209.0 | $3.8M | 0.24% | NEW | — | $139.82 | +7.1% |
| 93 | PGF | POWERSHARES FINANCIAL PREFERRED ETF | — | 267,442.0 | $3.8M | 0.24% | NEW | — | $14.14 | -2.5% |
| 94 | HD | HOME DEPOT | Consumer Cyclical | 10,925.0 | $3.8M | 0.24% | NEW | — | $344.09 | -8.8% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,594.0 | $3.8M | 0.24% | NEW | — | $84.21 | +26.5% |
| 96 | GWW | WW GRAINGER INC COM | Industrials | 3,706.0 | $3.7M | 0.23% | NEW | — | $1008.92 | +22.8% |
| 97 | KMI | KINDER MORGAN INC | Energy | 132,408.0 | $3.6M | 0.23% | NEW | — | $27.49 | +21.9% |
| 98 | ALG | ALAMO GROUP INC | Industrials | 21,550.0 | $3.6M | 0.23% | NEW | — | $167.87 | -10.7% |
| 99 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 99,431.0 | $3.6M | 0.23% | NEW | — | $36.21 | -14.3% |
| 100 | LYTS | L S I INDS INC FORMERLY L S I LTG | Technology | 196,463.0 | $3.6M | 0.23% | NEW | — | $18.32 | +23.3% |
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%