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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VKQ | VAN KAMPEN AMERICAN CAPITAL MUN TR | Financial Services | 348.0 | $3K | — | NEW | — | $9.64 | -1.0% |
| 1202 | SRBK | SR BANCORP INC COM | Financial Services | 213.0 | $3K | — | NEW | — | $15.74 | +15.2% |
| 1203 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 16.0 | $3K | — | NEW | — | $209.38 | +54.6% |
| 1204 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 11.0 | $3K | — | NEW | — | $303.82 | — |
| 1205 | ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | Real Estate | 511.0 | $3K | — | NEW | — | $6.52 | -13.5% |
| 1206 | — | SMURFIT WESTROCK PLC SHS | — | 86.0 | $3K | — | NEW | — | $38.67 | — |
| 1207 | — | EXPAND ENERGY CORPORATION COM | — | 30.0 | $3K | — | NEW | — | $110.37 | — |
| 1208 | CW | CURTISS WRIGHT CORP COM | Industrials | 6.0 | $3K | — | NEW | — | $551.33 | +31.8% |
| 1209 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 145.0 | $3K | — | NEW | — | $22.72 | -3.6% |
| 1210 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 124.0 | $3K | — | NEW | — | $26.44 | +8.5% |
| 1211 | BRO | BROWN & BROWN INC COM | Financial Services | 41.0 | $3K | — | NEW | — | $79.71 | -26.6% |
| 1212 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 32.0 | $3K | — | NEW | — | $101.97 | +60.4% |
| 1213 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 10.0 | $3K | — | NEW | — | $324.00 | -5.0% |
| 1214 | BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | Financial Services | 275.0 | $3K | — | NEW | — | $11.71 | +1.3% |
| 1215 | PHI | PLDT INC SPONSORED ADR | Communication Services | 147.0 | $3K | — | NEW | — | $21.74 | -13.4% |
| 1216 | PKBK | PARKE BANCORP INC COM | Financial Services | 127.0 | $3K | — | NEW | — | $25.04 | +22.5% |
| 1217 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 15.0 | $3K | — | NEW | — | $211.27 | +0.9% |
| 1218 | — | NATWEST GROUP PLC SPONS ADR | — | 181.0 | $3K | — | NEW | — | $17.50 | — |
| 1219 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 21.0 | $3K | — | NEW | — | $149.00 | +5.5% |
| 1220 | BCML | BAYCOM CORP COM | Financial Services | 106.0 | $3K | — | NEW | — | $29.40 | +6.0% |
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%