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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 13,000.0 | $550K | 0.04% | NEW | — | $42.30 | +3.8% |
| 322 | BLK | BLACKROCK INC | Financial Services | 513.0 | $549K | 0.03% | NEW | — | $1070.34 | -0.6% |
| 323 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 28,000.0 | $547K | 0.03% | NEW | — | $19.52 | +17.7% |
| 324 | MU | MICRON TECHNOLOGY | Technology | 1,903.0 | $543K | 0.03% | NEW | — | $285.41 | +167.0% |
| 325 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 7,800.0 | $540K | 0.03% | NEW | — | $69.22 | +2.1% |
| 326 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,859.0 | $538K | 0.03% | NEW | — | $139.34 | +8.1% |
| 327 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,041.0 | $525K | 0.03% | NEW | — | $257.23 | -14.4% |
| 328 | DHR | DANAHER CORP | Healthcare | 2,257.0 | $517K | 0.03% | NEW | — | $228.92 | -24.3% |
| 329 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 10,791.0 | $513K | 0.03% | NEW | — | $47.57 | +8.7% |
| 330 | — | LUCKY STRIKE ENTERTAINMENT COR CL A COM | — | 60,460.0 | $512K | 0.03% | NEW | — | $8.47 | — |
| 331 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 5,400.0 | $501K | 0.03% | NEW | — | $92.70 | +178.3% |
| 332 | NBTB | NBT BANCORP INC COM | Financial Services | 12,000.0 | $498K | 0.03% | NEW | — | $41.52 | +10.5% |
| 333 | AWK | AMERICAN WATER WORKS CO | Utilities | 3,774.0 | $493K | 0.03% | NEW | — | $130.50 | -5.1% |
| 334 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 6,329.0 | $492K | 0.03% | NEW | — | $77.68 | +9.0% |
| 335 | CRWS | CROWN CRAFTS INC COM | Consumer Cyclical | 173,000.0 | $479K | 0.03% | NEW | — | $2.77 | -1.3% |
| 336 | CI | CIGNA CORP | Healthcare | 1,740.0 | $479K | 0.03% | NEW | — | $275.21 | +2.5% |
| 337 | AON | AON CORP | Financial Services | 1,352.0 | $477K | 0.03% | NEW | — | $352.94 | -8.1% |
| 338 | GSK | GSK PLC SPONSORED ADR | Healthcare | 9,434.0 | $463K | 0.03% | NEW | — | $49.04 | +5.1% |
| 339 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 9,250.0 | $461K | 0.03% | NEW | — | $49.84 | -0.2% |
| 340 | IAT | ISHARES DOW JONES US REGIONAL BANKS | — | 8,235.0 | $454K | 0.03% | NEW | — | $55.15 | +3.4% |
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%