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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MUX | MCEWEN MINING INC COM | Basic Materials | 68,000.0 | $1.4M | 0.08% | +67K | +6081.8% | $20.42 | +4.6% |
| 222 | T | AT&T INC COM | Communication Services | 47,881.0 | $1.4M | 0.08% | +253.0 | +0.5% | $28.99 | -14.0% |
| 223 | ALL | ALLSTATE CORP | Financial Services | 6,425.0 | $1.3M | 0.08% | — | — | $207.33 | +3.4% |
| 224 | SPOK | SPOK HLDGS INC COM | Healthcare | 122,000.0 | $1.3M | 0.08% | — | — | $10.90 | +1.3% |
| 225 | VB | VANGUARD SMALL CAP ETF | — | 5,044.0 | $1.3M | 0.08% | +189.0 | +3.9% | $261.91 | +9.4% |
| 226 | WFC | WELLS FARGO & CO COM | Financial Services | 16,518.0 | $1.3M | 0.08% | +124.0 | +0.8% | $79.61 | -4.8% |
| 227 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 35,800.0 | $1.3M | 0.08% | +5K | +15.5% | $36.45 | +6.4% |
| 228 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 51,500.0 | $1.3M | 0.08% | — | — | $25.27 | +6.2% |
| 229 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 34,901.0 | $1.3M | 0.08% | -27K | -43.5% | $37.22 | -10.1% |
| 230 | PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | Industrials | 120,532.0 | $1.3M | 0.08% | +116K | +2639.4% | $10.69 | -15.2% |
| 231 | — | VANGUARD SHORT DURATION BOND ETF | — | 16,834.0 | $1.3M | 0.08% | +802.0 | +5.0% | $76.25 | — |
| 232 | EVI | EVI INDS INC COM | Industrials | 62,000.0 | $1.3M | 0.08% | +11K | +21.6% | $20.58 | -9.6% |
| 233 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 37,950.0 | $1.3M | 0.08% | — | — | $33.54 | +5.2% |
| 234 | OTTR | OTTER TAIL CORP COM | Utilities | 14,236.0 | $1.2M | 0.08% | — | — | $87.77 | -1.3% |
| 235 | FIX | COMFORT SYS USA INC COM | Industrials | 906.0 | $1.2M | 0.08% | -401.0 | -30.7% | $1378.99 | +33.0% |
| 236 | ACCO | ACCO BRANDS CORP COM | Industrials | 415,325.0 | $1.2M | 0.07% | -3K | -0.8% | $3.00 | +28.3% |
| 237 | NTIC | NORTHERN TECHNOLOGIES INTL COR COM | Basic Materials | 148,000.0 | $1.2M | 0.07% | NEW | — | $8.24 | -3.0% |
| 238 | DIS | DISNEY WALT CO COM | Communication Services | 12,579.0 | $1.2M | 0.07% | -6K | -32.5% | $96.38 | +7.5% |
| 239 | PLAB | PHOTRONICS INC COM | Technology | 30,000.0 | $1.2M | 0.07% | NEW | — | $40.41 | +23.3% |
| 240 | V | VISA INC | Financial Services | 4,008.0 | $1.2M | 0.07% | -344.0 | -7.9% | $302.23 | +9.4% |
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%