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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 12,162.0 | $961K | 0.06% | NEW | — | $79.02 | +14.5% |
| 242 | IWN | ISHARES RUSSELL 2000 VALUE | — | 5,273.0 | $956K | 0.06% | NEW | — | $181.23 | +15.8% |
| 243 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,132.0 | $945K | 0.06% | NEW | — | $184.20 | +37.3% |
| 244 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,992.0 | $943K | 0.06% | NEW | — | $473.36 | -73.7% |
| 245 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 17,515.0 | $943K | 0.06% | NEW | — | $53.83 | +14.2% |
| 246 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,408.0 | $937K | 0.06% | NEW | — | $389.07 | +12.1% |
| 247 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 9,660.0 | $930K | 0.06% | NEW | — | $96.27 | +9.1% |
| 248 | MPC | MARATHON PETE CORP COM | Energy | 5,716.0 | $930K | 0.06% | NEW | — | $162.63 | +52.8% |
| 249 | GDV | GABELLI DIV AND INC TR | Financial Services | 33,334.0 | $926K | 0.06% | NEW | — | $27.77 | +4.5% |
| 250 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,139.0 | $920K | 0.06% | NEW | — | $65.09 | -24.0% |
| 251 | IJH | ISHARES CORE S&P MID CAP ETF | — | 13,740.0 | $907K | 0.06% | NEW | — | $66.00 | +10.5% |
| 252 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 47,965.0 | $903K | 0.06% | NEW | — | $18.82 | -17.8% |
| 253 | THR | THERMON GROUP HOLDINGS COM | Industrials | 24,200.0 | $899K | 0.06% | NEW | — | $37.16 | +76.1% |
| 254 | OSIS | O S I SYSTEMS INC | Technology | 3,500.0 | $893K | 0.06% | NEW | — | $255.06 | -18.5% |
| 255 | YORW | YORK WTR CO | Utilities | 28,000.0 | $892K | 0.06% | NEW | — | $31.84 | -7.4% |
| 256 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,646.0 | $891K | 0.06% | NEW | — | $336.61 | +0.6% |
| 257 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 6,981.0 | $879K | 0.06% | NEW | — | $125.88 | +100.9% |
| 258 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | — | 4,878.0 | $865K | 0.05% | NEW | — | $177.37 | +8.6% |
| 259 | EBF | ENNIS INC COM | Industrials | 48,000.0 | $864K | 0.05% | NEW | — | $18.01 | +11.3% |
| 260 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 2,775.0 | $861K | 0.05% | NEW | — | $310.21 | +19.5% |
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%