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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 25,564.0 | $1.4M | 0.09% | NEW | — | $53.94 | +10.4% |
| 202 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 61,000.0 | $1.4M | 0.09% | NEW | — | $22.57 | +18.4% |
| 203 | LNT | ALLIANT ENERGY CORP COM | Utilities | 21,167.0 | $1.4M | 0.09% | NEW | — | $65.01 | +12.7% |
| 204 | — | EPR PPTYS PFD C CV 5.75 | — | 61,965.0 | $1.4M | 0.09% | NEW | — | $22.18 | — |
| 205 | VNQ | VANGUARD REIT INDEX ETF | — | 15,276.0 | $1.4M | 0.09% | NEW | — | $88.49 | +9.2% |
| 206 | — | LXP INDUSTRIAL TRUST PFD CONV SER C | — | 28,405.0 | $1.3M | 0.08% | NEW | — | $47.10 | — |
| 207 | ALL | ALLSTATE CORP | Financial Services | 6,424.0 | $1.3M | 0.08% | NEW | — | $208.14 | +3.0% |
| 208 | MLR | MILLER INDS INC TENN NEW | Consumer Cyclical | 35,506.0 | $1.3M | 0.08% | NEW | — | $37.37 | +24.1% |
| 209 | BOH | BANK HAWAII CORP COM | Financial Services | 19,395.0 | $1.3M | 0.08% | NEW | — | $68.37 | +14.3% |
| 210 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 15,538.0 | $1.3M | 0.08% | NEW | — | $83.75 | -1.9% |
| 211 | EVI | EVI INDS INC COM | Industrials | 51,000.0 | $1.3M | 0.08% | NEW | — | $24.64 | -24.5% |
| 212 | VB | VANGUARD SMALL CAP ETF | — | 4,855.0 | $1.3M | 0.08% | NEW | — | $257.96 | +11.0% |
| 213 | GE | GE AEROSPACE COM NEW | Industrials | 4,005.0 | $1.2M | 0.08% | NEW | — | $308.06 | -2.0% |
| 214 | — | VANGUARD SHORT DURATION BOND ETF | — | 16,032.0 | $1.2M | 0.08% | NEW | — | $76.48 | — |
| 215 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 51,500.0 | $1.2M | 0.08% | NEW | — | $23.79 | +12.8% |
| 216 | RTX | RTX CORPORATION COM | Industrials | 6,671.0 | $1.2M | 0.08% | NEW | — | $183.40 | -4.7% |
| 217 | FIX | COMFORT SYS USA INC COM | Industrials | 1,307.0 | $1.2M | 0.08% | NEW | — | $933.29 | +96.5% |
| 218 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 33,013.0 | $1.2M | 0.08% | NEW | — | $36.85 | +0.7% |
| 219 | C | CITIGROUP INC | Financial Services | 10,419.0 | $1.2M | 0.08% | NEW | — | $116.69 | +7.3% |
| 220 | COP | CONOCOPHILLIPS COM | Energy | 12,949.0 | $1.2M | 0.08% | NEW | — | $93.61 | +28.8% |
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%