Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD VALUE ETF | — | 14,826.0 | $2.8M | 0.18% | NEW | — | $190.99 | +9.4% |
| 122 | UMH | UMH PPTYS INC COM | Real Estate | 176,615.0 | $2.8M | 0.18% | NEW | — | $15.91 | -3.3% |
| 123 | ZTS | ZOETIS INC COM CL A | Healthcare | 21,982.0 | $2.8M | 0.17% | NEW | — | $125.82 | -36.6% |
| 124 | GATX | GATX CORP COM | Industrials | 16,022.0 | $2.7M | 0.17% | NEW | — | $169.60 | +2.0% |
| 125 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 45,150.0 | $2.7M | 0.17% | NEW | — | $59.85 | +34.8% |
| 126 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 163,651.0 | $2.7M | 0.17% | NEW | — | $16.45 | +18.5% |
| 127 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Energy | 161,523.0 | $2.7M | 0.17% | NEW | — | $16.49 | +21.3% |
| 128 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 24,630.0 | $2.6M | 0.17% | NEW | — | $106.70 | -0.4% |
| 129 | EPR | EPR PPTYS SBI | Real Estate | 52,650.0 | $2.6M | 0.17% | NEW | — | $49.90 | +17.7% |
| 130 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 28,496.0 | $2.6M | 0.16% | NEW | — | $91.21 | +1.2% |
| 131 | EML | EASTERN CO COM | Industrials | 130,921.0 | $2.6M | 0.16% | NEW | — | $19.69 | +6.8% |
| 132 | GWRS | GLOBAL WTR RES INC COM | Utilities | 304,448.0 | $2.6M | 0.16% | NEW | — | $8.45 | -17.3% |
| 133 | ETN | EATON CORP PLC SHS | Industrials | 8,073.0 | $2.6M | 0.16% | NEW | — | $318.53 | +19.8% |
| 134 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 64,400.0 | $2.5M | 0.16% | NEW | — | $39.49 | +42.3% |
| 135 | NTRS | NORTHERN TR CORP COM | Financial Services | 18,510.0 | $2.5M | 0.16% | NEW | — | $136.59 | +22.3% |
| 136 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 76,409.0 | $2.5M | 0.16% | NEW | — | $33.02 | +4.1% |
| 137 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 10,011.0 | $2.5M | 0.16% | NEW | — | $251.00 | +40.2% |
| 138 | ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | — | 24,064.0 | $2.5M | 0.16% | NEW | — | $104.04 | +10.9% |
| 139 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,543.0 | $2.4M | 0.15% | NEW | — | $211.79 | +9.0% |
| 140 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 172,000.0 | $2.4M | 0.15% | NEW | — | $14.03 | -23.7% |
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%