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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWN | ISHARES RUSSELL 2000 VALUE | — | 5,274.0 | $1000K | 0.06% | — | — | $189.58 | +17.1% |
| 262 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,799.0 | $999K | 0.06% | — | — | $208.08 | +21.4% |
| 263 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 15,003.0 | $990K | 0.06% | +113.0 | +0.8% | $65.99 | +9.4% |
| 264 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 23,000.0 | $982K | 0.06% | — | — | $42.68 | +20.3% |
| 265 | CRM | SALESFORCE COM | Technology | 5,149.0 | $961K | 0.06% | +1K | +27.8% | $186.67 | -12.7% |
| 266 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 16,325.0 | $960K | 0.06% | — | — | $58.78 | +10.6% |
| 267 | COHR | II-VI INC | Technology | 4,020.0 | $958K | 0.06% | — | — | $238.21 | +31.1% |
| 268 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 16,864.0 | $950K | 0.06% | +908.0 | +5.7% | $56.31 | +20.9% |
| 269 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 9,660.0 | $939K | 0.06% | — | — | $97.23 | +12.3% |
| 270 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 4,400.0 | $931K | 0.06% | -500.0 | -10.2% | $211.57 | -24.8% |
| 271 | HCKT | HACKETT GROUP INC COM | Technology | 71,325.0 | $928K | 0.06% | — | — | $13.01 | -27.5% |
| 272 | IJH | ISHARES CORE S&P MID CAP ETF | — | 13,740.0 | $928K | 0.06% | — | — | $67.53 | +12.1% |
| 273 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 100,000.0 | $921K | 0.06% | NEW | — | $9.21 | +29.4% |
| 274 | VZ | VERIZON COMMUNICATIONS | Communication Services | 18,239.0 | $916K | 0.06% | — | — | $50.20 | -12.8% |
| 275 | QCRH | QCR HLDGS INC COM | Financial Services | 10,700.0 | $914K | 0.06% | -2K | -14.1% | $85.45 | +12.7% |
| 276 | MMM | 3M CO COM | Industrials | 6,294.0 | $914K | 0.06% | -619.0 | -8.9% | $145.22 | +17.6% |
| 277 | AIOT | POWERFLEET INC COM | Technology | 296,600.0 | $914K | 0.06% | +295K | +10000.0% | $3.08 | +32.5% |
| 278 | FISV | FISERV INC | Technology | 16,347.0 | $912K | 0.06% | — | — | $55.80 | -10.0% |
| 279 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 2,784.0 | $910K | 0.06% | — | — | $327.04 | +13.1% |
| 280 | KR | KROGER CO COM | Consumer Defensive | 12,578.0 | $910K | 0.06% | — | — | $72.36 | -20.5% |
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
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%