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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 530.0 | $9K | 0.00% | NEW | — | $16.43 | +8.3% |
| 982 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Utilities | 250.0 | $9K | 0.00% | NEW | — | $34.74 | +3.1% |
| 983 | STN | STANTEC INC COM | Industrials | 92.0 | $9K | 0.00% | NEW | — | $94.36 | -25.0% |
| 984 | PBF | PBF ENERGY INC CL A | Energy | 320.0 | $9K | 0.00% | NEW | — | $27.12 | +167.3% |
| 985 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 66.0 | $9K | 0.00% | NEW | — | $131.05 | +56.8% |
| 986 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 26.0 | $9K | 0.00% | NEW | — | $332.42 | +3.2% |
| 987 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 289.0 | $9K | 0.00% | NEW | — | $29.79 | -12.0% |
| 988 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 415.0 | $9K | 0.00% | NEW | — | $20.73 | -4.5% |
| 989 | SR | LACLEDE GROUP INC | Utilities | 104.0 | $9K | 0.00% | NEW | — | $82.70 | -3.6% |
| 990 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 1,800.0 | $8K | 0.00% | NEW | — | $4.72 | +4.7% |
| 991 | — | FIFTH STREET FINANCE CORP. | — | 660.0 | $8K | 0.00% | NEW | — | $12.74 | — |
| 992 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 175.0 | $8K | 0.00% | NEW | — | $47.83 | -3.7% |
| 993 | — | NORTHSTAR ASSET MGMTGROUP INC COM | — | 540.0 | $8K | 0.00% | NEW | — | $15.34 | — |
| 994 | VYX | NCR CORP | Technology | 810.0 | $8K | 0.00% | NEW | — | $10.20 | -28.5% |
| 995 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 1,151.0 | $8K | 0.00% | NEW | — | $7.17 | +90.9% |
| 996 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 52.0 | $8K | 0.00% | NEW | — | $158.29 | +34.0% |
| 997 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,048.0 | $8K | 0.00% | NEW | — | $7.77 | -16.9% |
| 998 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 577.0 | $8K | 0.00% | NEW | — | $14.04 | -11.7% |
| 999 | URI | UNITED RENTALS INC | Industrials | 10.0 | $8K | 0.00% | NEW | — | $809.30 | +27.3% |
| 1000 | NOK | NOKIA CORP ADR | Technology | 1,243.0 | $8K | 0.00% | NEW | — | $6.47 | +69.2% |
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%