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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 7,392.0 | $688K | 0.04% | — | — | $93.08 | +52.5% |
| 342 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 7,257.0 | $684K | 0.04% | +4K | +97.7% | $94.24 | +8.3% |
| 343 | VO | VANGUARD MID CAP | — | 2,277.0 | $654K | 0.04% | — | — | $287.13 | -72.0% |
| 344 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 65,000.0 | $649K | 0.04% | NEW | — | $9.99 | -7.3% |
| 345 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 17,000.0 | $642K | 0.04% | NEW | — | $37.74 | +4.8% |
| 346 | MU | MICRON TECHNOLOGY | Technology | 1,877.0 | $634K | 0.04% | -26.0 | -1.4% | $337.84 | +184.0% |
| 347 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 64,000.0 | $627K | 0.04% | +25K | +64.1% | $9.79 | +4.8% |
| 348 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 27,000.0 | $610K | 0.04% | NEW | — | $22.61 | -8.8% |
| 349 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 10,717.0 | $609K | 0.04% | +330.0 | +3.2% | $56.79 | +14.4% |
| 350 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 5,400.0 | $606K | 0.04% | — | — | $112.29 | +150.9% |
| 351 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,565.0 | $606K | 0.04% | — | — | $236.28 | -13.5% |
| 352 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 12,156.0 | $598K | 0.04% | — | — | $49.20 | +19.3% |
| 353 | VUG | VANGUARD GROWTH ETF | — | 1,360.0 | $594K | 0.04% | +26.0 | +1.9% | $436.87 | -80.4% |
| 354 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 4,689.0 | $583K | 0.04% | — | — | $124.32 | +17.3% |
| 355 | EWJ | ISHARES MSCI JAPAN ETF | — | 6,807.0 | $575K | 0.04% | -21K | -75.1% | $84.44 | +9.2% |
| 356 | VALU | VALUE LINE INC | Financial Services | 16,100.0 | $568K | 0.03% | — | — | $35.29 | +6.0% |
| 357 | STRR | STAR EQUITY HOLDINGS INC COM NEW | Healthcare | 55,000.0 | $565K | 0.03% | NEW | — | $10.28 | +2.7% |
| 358 | CODA | CODA OCTOPUS GROUP INC COM NEW | Industrials | 50,000.0 | $565K | 0.03% | NEW | — | $11.30 | -11.5% |
| 359 | BA | BOEING CO COM | Industrials | 2,809.0 | $559K | 0.03% | -24.0 | -0.8% | $199.03 | +4.8% |
| 360 | VSEC | VSE CORP COM | Industrials | 3,000.0 | $553K | 0.03% | -1K | -30.2% | $184.40 | +6.9% |
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%