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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GEV | GE VERNOVA INC COM | Utilities | 997.0 | $652K | 0.04% | NEW | — | $653.58 | +50.7% |
| 302 | VUG | VANGUARD GROWTH ETF | — | 1,334.0 | $651K | 0.04% | NEW | — | $487.68 | -82.4% |
| 303 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 12,156.0 | $636K | 0.04% | NEW | — | $52.34 | +12.2% |
| 304 | ADI | ANALOG DEVICES INC COM | Technology | 2,311.0 | $627K | 0.04% | NEW | — | $271.19 | +42.6% |
| 305 | VALU | VALUE LINE INC | Financial Services | 16,100.0 | $619K | 0.04% | NEW | — | $38.43 | -2.6% |
| 306 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,554.0 | $616K | 0.04% | NEW | — | $241.20 | -15.3% |
| 307 | BA | BOEING CO COM | Industrials | 2,833.0 | $615K | 0.04% | NEW | — | $217.12 | -3.9% |
| 308 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,821.0 | $601K | 0.04% | NEW | — | $330.17 | +30.6% |
| 309 | GNMA | ISHARES GNMA BOND ETF | — | 13,452.0 | $599K | 0.04% | NEW | — | $44.54 | -2.2% |
| 310 | — | EMPIRE ST RLTY LP | — | 94,631.0 | $596K | 0.04% | NEW | — | $6.30 | — |
| 311 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 7,392.0 | $594K | 0.04% | NEW | — | $80.34 | +76.7% |
| 312 | BP | BP PLC SPONSORED ADR | Energy | 17,066.0 | $593K | 0.04% | NEW | — | $34.73 | +24.7% |
| 313 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 6,895.0 | $588K | 0.04% | NEW | — | $85.25 | -1.0% |
| 314 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 10,387.0 | $568K | 0.04% | NEW | — | $54.71 | +18.8% |
| 315 | ADBE | ADOBE SYS INC | Technology | 1,618.0 | $566K | 0.04% | NEW | — | $349.99 | -37.6% |
| 316 | NXT | NEXTPOWER INC CLASS A COM | Technology | 6,500.0 | $566K | 0.04% | NEW | — | $87.11 | +20.5% |
| 317 | ARAY | ACCURAY INC DEL COM | Healthcare | 684,320.0 | $564K | 0.04% | NEW | — | $0.82 | -70.7% |
| 318 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 4,688.0 | $563K | 0.04% | NEW | — | $120.17 | +21.3% |
| 319 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 17,405.0 | $558K | 0.04% | NEW | — | $32.06 | +21.3% |
| 320 | BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | — | 7,971.0 | $554K | 0.04% | NEW | — | $69.52 | -4.1% |
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
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%