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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | T | AT&T INC COM | Communication Services | 47,628.0 | $1.2M | 0.07% | NEW | — | $24.84 | +0.4% |
| 222 | BKE | BUCKLE INC COM | Consumer Cyclical | 22,000.0 | $1.2M | 0.07% | NEW | — | $53.42 | -8.2% |
| 223 | OTTR | OTTER TAIL CORP COM | Utilities | 14,236.0 | $1.2M | 0.07% | NEW | — | $80.81 | +7.3% |
| 224 | MMM | 3M CO COM | Industrials | 6,913.0 | $1.1M | 0.07% | NEW | — | $160.09 | -5.3% |
| 225 | FISV | FISERV INC | Technology | 16,350.0 | $1.1M | 0.07% | NEW | — | $67.17 | -16.9% |
| 226 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 71,570.0 | $1.1M | 0.07% | NEW | — | $14.94 | -31.7% |
| 227 | CRM | SALESFORCE COM | Technology | 4,030.0 | $1.1M | 0.07% | NEW | — | $264.89 | -33.4% |
| 228 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 23,000.0 | $1.1M | 0.07% | NEW | — | $46.18 | +3.2% |
| 229 | GLW | CORNING INC COM | Technology | 12,017.0 | $1.1M | 0.07% | NEW | — | $87.56 | +119.1% |
| 230 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,863.0 | $1.0M | 0.07% | NEW | — | $177.75 | -22.8% |
| 231 | AGG | ISHARES AGGREGATE BOND ETF | — | 10,423.0 | $1.0M | 0.07% | NEW | — | $99.88 | -1.5% |
| 232 | QCRH | QCR HOLDINGS INC COM | Financial Services | 12,460.0 | $1.0M | 0.07% | NEW | — | $83.30 | +9.6% |
| 233 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 32,075.0 | $1.0M | 0.07% | NEW | — | $32.15 | +20.1% |
| 234 | USB | US BANCORP DEL COM NEW | Financial Services | 19,265.0 | $1.0M | 0.07% | NEW | — | $53.36 | +2.1% |
| 235 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 4,900.0 | $1.0M | 0.06% | NEW | — | $207.99 | -13.9% |
| 236 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,784.0 | $999K | 0.06% | NEW | — | $208.75 | +3.9% |
| 237 | BIIB | BIOGEN IDEC INC | Healthcare | 5,642.0 | $993K | 0.06% | NEW | — | $175.99 | +7.7% |
| 238 | AEE | AMEREN CORP | Utilities | 9,899.0 | $989K | 0.06% | NEW | — | $99.86 | +10.0% |
| 239 | ABM | ABM INDS INC COM | Industrials | 23,200.0 | $981K | 0.06% | NEW | — | $42.30 | -5.2% |
| 240 | AZZ | AZZ INC COM | Industrials | 9,000.0 | $965K | 0.06% | NEW | — | $107.18 | +27.9% |
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%