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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | LXP INDUSTRIAL TRUST PFD CONV SER C | — | 35,000.0 | $1.6M | 0.10% | +7K | +23.2% | $46.00 | — |
| 202 | EFA | ISHARES MSCI EAFE ETF | — | 16,412.0 | $1.6M | 0.10% | +390.0 | +2.4% | $97.13 | +7.3% |
| 203 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,571.0 | $1.6M | 0.10% | — | — | $165.34 | +14.1% |
| 204 | YUM | YUM! BRANDS INC | Consumer Cyclical | 10,130.0 | $1.6M | 0.10% | — | — | $155.48 | -1.8% |
| 205 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 20,000.0 | $1.6M | 0.09% | NEW | — | $77.86 | +40.0% |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 25,588.0 | $1.6M | 0.09% | — | — | $60.65 | -1.8% |
| 207 | VNQ | VANGUARD REIT INDEX ETF | — | 17,459.0 | $1.5M | 0.09% | +2K | +14.3% | $88.70 | +9.0% |
| 208 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,064.0 | $1.5M | 0.09% | — | — | $191.92 | +6.7% |
| 209 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 18,588.0 | $1.5M | 0.09% | +3K | +19.6% | $82.75 | -0.7% |
| 210 | ASUR | ASURE SOFTWARE INC COM | Technology | 178,244.0 | $1.5M | 0.09% | NEW | — | $8.60 | +2.2% |
| 211 | LNT | ALLIANT ENERGY CORP COM | Utilities | 21,167.0 | $1.5M | 0.09% | — | — | $71.76 | +2.1% |
| 212 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 96,892.0 | $1.5M | 0.09% | — | — | $15.59 | +1.2% |
| 213 | NFLX | NETFLIX COM INC | Communication Services | 15,488.0 | $1.5M | 0.09% | +363.0 | +2.4% | $96.15 | -7.1% |
| 214 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 110,000.0 | $1.5M | 0.09% | NEW | — | $13.44 | -12.1% |
| 215 | — | EPR PPTYS PFD C CV 5.75 | — | 65,000.0 | $1.5M | 0.09% | +3K | +4.9% | $22.61 | — |
| 216 | RTX | RTX CORPORATION COM | Industrials | 7,581.0 | $1.5M | 0.09% | +910.0 | +13.6% | $192.91 | -9.4% |
| 217 | BOH | BANK HAWAII CORP COM | Financial Services | 19,395.0 | $1.4M | 0.09% | — | — | $74.25 | +5.2% |
| 218 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 49,362.0 | $1.4M | 0.09% | — | — | $28.71 | -12.6% |
| 219 | EXK | ENDEAVOUR SILVER CORP F | Basic Materials | 151,250.0 | $1.4M | 0.09% | NEW | — | $9.31 | +0.2% |
| 220 | MPC | MARATHON PETE CORP COM | Energy | 5,726.0 | $1.4M | 0.09% | — | — | $244.18 | +1.7% |
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
28.8%
Technology
16.3%
Industrials
11.4%
Consumer Cyclical
11.2%
Healthcare
8.7%
Consumer Defensive
6.8%
Communication Services
4.8%
Energy
4.1%
Utilities
3.9%
Real Estate
2.1%