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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DCO | DUCOMMUN INC DEL COM | Industrials | 20,775.0 | $2.0M | 0.12% | NEW | — | $95.13 | +50.2% |
| 162 | EPM | EVOLUTION PETE CORP COM | Energy | 556,190.0 | $2.0M | 0.12% | NEW | — | $3.54 | +28.8% |
| 163 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 187,000.0 | $2.0M | 0.12% | NEW | — | $10.52 | +89.2% |
| 164 | RGCO | RGC RESOURCES INC | Utilities | 92,000.0 | $2.0M | 0.12% | NEW | — | $21.30 | +9.8% |
| 165 | FLTR | VANECK IG FLOATING RATE ETF | — | 76,716.0 | $2.0M | 0.12% | NEW | — | $25.48 | +0.3% |
| 166 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 94,025.0 | $1.9M | 0.12% | NEW | — | $20.62 | +33.4% |
| 167 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 173,800.0 | $1.9M | 0.12% | NEW | — | $11.07 | -30.7% |
| 168 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 2,530.0 | $1.9M | 0.12% | NEW | — | $753.87 | -84.8% |
| 169 | MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | — | 71,764.0 | $1.9M | 0.12% | NEW | — | $26.42 | +13.5% |
| 170 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 159,485.0 | $1.9M | 0.12% | NEW | — | $11.88 | -72.1% |
| 171 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,596.0 | $1.9M | 0.12% | NEW | — | $246.16 | +14.8% |
| 172 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 59,000.0 | $1.9M | 0.12% | NEW | — | $31.61 | +2.3% |
| 173 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 18,316.0 | $1.8M | 0.12% | NEW | — | $100.89 | -2.1% |
| 174 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 77,510.0 | $1.8M | 0.12% | NEW | — | $23.65 | +4.3% |
| 175 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 59,325.0 | $1.8M | 0.11% | NEW | — | $30.59 | +13.4% |
| 176 | AVA | AVISTA CORP COM | Utilities | 46,000.0 | $1.8M | 0.11% | NEW | — | $38.54 | +6.2% |
| 177 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 50,000.0 | $1.8M | 0.11% | NEW | — | $35.40 | +30.3% |
| 178 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,049.0 | $1.7M | 0.11% | NEW | — | $99.19 | -0.3% |
| 179 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 15,048.0 | $1.7M | 0.10% | NEW | — | $110.15 | +0.1% |
| 180 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 96,892.0 | $1.6M | 0.10% | NEW | — | $16.88 | -6.6% |
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%