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 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,329.0 | $854K | 0.05% | +197.0 | +3.8% | $160.32 | +109.1% |
| 302 | YORW | YORK WTR CO | Utilities | 28,000.0 | $853K | 0.05% | — | — | $30.45 | +2.0% |
| 303 | DTE | DTE ENERGY CO COM | Utilities | 5,812.0 | $850K | 0.05% | — | — | $146.21 | +1.6% |
| 304 | SCL | STEPAN CO COM | Basic Materials | 17,000.0 | $850K | 0.05% | NEW | — | $49.98 | +17.9% |
| 305 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,992.0 | $850K | 0.05% | — | — | $426.47 | -71.6% |
| 306 | WEC | WEC ENERGY GROUP INC COM | Utilities | 7,289.0 | $844K | 0.05% | — | — | $115.78 | -2.0% |
| 307 | — | FTAI AVIATION LTD SHS | — | 3,440.0 | $843K | 0.05% | NEW | — | $245.00 | — |
| 308 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 22,000.0 | $840K | 0.05% | NEW | — | $38.20 | +16.5% |
| 309 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 11,069.0 | $832K | 0.05% | — | — | $75.15 | — |
| 310 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 82,000.0 | $825K | 0.05% | NEW | — | $10.06 | +6.8% |
| 311 | OSIS | O S I SYSTEMS INC | Technology | 3,100.0 | $823K | 0.05% | -400.0 | -11.4% | $265.51 | -21.0% |
| 312 | BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | — | 11,956.0 | $822K | 0.05% | +4K | +50.0% | $68.78 | -3.1% |
| 313 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 21,705.0 | $821K | 0.05% | +4K | +24.7% | $37.84 | +2.8% |
| 314 | EXC | EXELON CORP COM | Utilities | 16,734.0 | $820K | 0.05% | — | — | $49.02 | -4.7% |
| 315 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,562.0 | $814K | 0.05% | -301.0 | -5.1% | $146.28 | -14.8% |
| 316 | SO | SOUTHERN CO COM | Utilities | 8,423.0 | $813K | 0.05% | — | — | $96.52 | -0.7% |
| 317 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 2,602.0 | $805K | 0.05% | +426.0 | +19.6% | $309.46 | +28.2% |
| 318 | BP | BP PLC SPONSORED ADR | Energy | 17,085.0 | $803K | 0.05% | — | — | $47.00 | -7.8% |
| 319 | DHX | DHI GROUP INC COM | Industrials | 285,000.0 | $801K | 0.05% | NEW | — | $2.81 | +47.0% |
| 320 | ELMD | ELECTROMED INC COM | Healthcare | 34,000.0 | $796K | 0.05% | NEW | — | $23.41 | +68.8% |
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%