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 | C | CITIGROUP INC | Financial Services | 10,486.0 | $1.2M | 0.07% | +67.0 | +0.6% | $113.41 | +10.4% |
| 242 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 32,075.0 | $1.2M | 0.07% | — | — | $36.77 | +5.0% |
| 243 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 7,012.0 | $1.2M | 0.07% | — | — | $164.13 | +54.1% |
| 244 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 33,013.0 | $1.1M | 0.07% | — | — | $34.74 | +6.9% |
| 245 | GE | GE AEROSPACE COM NEW | Industrials | 4,009.0 | $1.1M | 0.07% | — | — | $283.80 | +6.3% |
| 246 | PRTS | CARPARTS COM INC COM | Consumer Cyclical | 1,435,853.0 | $1.1M | 0.07% | +85K | +6.3% | $0.79 | -16.0% |
| 247 | AZZ | AZZ INC COM | Industrials | 9,000.0 | $1.1M | 0.07% | — | — | $125.13 | +9.5% |
| 248 | BKE | BUCKLE INC COM | Consumer Cyclical | 22,000.0 | $1.1M | 0.07% | — | — | $50.36 | -2.7% |
| 249 | AENT | ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | Communication Services | 168,000.0 | $1.1M | 0.07% | +85K | +102.4% | $6.55 | -8.7% |
| 250 | AEE | AMEREN CORP | Utilities | 9,830.0 | $1.1M | 0.07% | -69.0 | -0.7% | $109.92 | -0.1% |
| 251 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 2,893.0 | $1.1M | 0.07% | -215.0 | -6.9% | $371.75 | +12.2% |
| 252 | — | BK TECHNOLOGIES CORPORATION COM | — | 14,000.0 | $1.0M | 0.06% | NEW | — | $74.63 | — |
| 253 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 12,149.0 | $1.0M | 0.06% | — | — | $85.23 | +6.1% |
| 254 | BIIB | BIOGEN IDEC INC | Healthcare | 5,621.0 | $1.0M | 0.06% | — | — | $183.33 | +3.3% |
| 255 | EBF | ENNIS INC COM | Industrials | 48,000.0 | $1.0M | 0.06% | — | — | $21.42 | -6.4% |
| 256 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 32,940.0 | $1.0M | 0.06% | +28K | +546.5% | $31.08 | — |
| 257 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 17,559.0 | $1.0M | 0.06% | — | — | $57.64 | +6.7% |
| 258 | GROW | U S GLOBAL INVS INCORPORA CLASS A | Financial Services | 406,000.0 | $1.0M | 0.06% | +395K | +3590.9% | $2.48 | +4.0% |
| 259 | USB | US BANCORP COM NEW | Financial Services | 19,356.0 | $1.0M | 0.06% | — | — | $52.01 | +4.8% |
| 260 | ESEA | EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 | Industrials | 15,000.0 | $1.0M | 0.06% | — | — | $66.85 | +12.1% |
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%