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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 6,883.0 | $551K | 0.03% | — | — | $80.08 | +3.9% |
| 362 | — | CREATIVE REALITIES INC COM | — | 160,000.0 | $550K | 0.03% | NEW | — | $3.44 | — |
| 363 | GNMA | ISHARES GNMA BOND ETF | — | 12,403.0 | $550K | 0.03% | -1K | -7.8% | $44.33 | -0.9% |
| 364 | XLE | ENERGY SELECT SECTOR SPDR | — | 8,868.0 | $543K | 0.03% | +3K | +53.0% | $61.26 | -3.5% |
| 365 | CG | CARLYLE GROUP INC COM | Financial Services | 11,210.0 | $542K | 0.03% | +98.0 | +0.9% | $48.39 | -6.7% |
| 366 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 15,000.0 | $542K | 0.03% | NEW | — | $36.10 | +2.7% |
| 367 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 30,000.0 | $538K | 0.03% | NEW | — | $17.95 | +28.9% |
| 368 | IBEX | IBEX LTD SHS NEW | Technology | 20,000.0 | $536K | 0.03% | NEW | — | $26.82 | +19.5% |
| 369 | TEL | TE CONNECTIVITY LTD | Technology | 2,550.0 | $533K | 0.03% | -514.0 | -16.8% | $209.05 | -3.7% |
| 370 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 6,425.0 | $527K | 0.03% | +96.0 | +1.5% | $81.98 | +3.3% |
| 371 | INTU | INTUIT INC | Technology | 1,218.0 | $527K | 0.03% | -9.0 | -0.7% | $432.38 | -29.0% |
| 372 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 7,986.0 | $525K | 0.03% | +3K | +51.4% | $65.69 | +0.8% |
| 373 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 22,000.0 | $522K | 0.03% | NEW | — | $23.74 | +17.6% |
| 374 | GSK | GSK PLC SPONSORED ADR | Healthcare | 9,443.0 | $521K | 0.03% | — | — | $55.19 | -6.6% |
| 375 | PSX | PHILLIPS 66 | Energy | 2,858.0 | $521K | 0.03% | +189.0 | +7.1% | $182.19 | -1.6% |
| 376 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 2,614.0 | $518K | 0.03% | -37.0 | -1.4% | $198.29 | -10.3% |
| 377 | NBTB | NBT BANCORP INC COM | Financial Services | 12,000.0 | $511K | 0.03% | — | — | $42.58 | +7.7% |
| 378 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,859.0 | $510K | 0.03% | — | — | $132.10 | +14.0% |
| 379 | — | LUCKY STRIKE ENTERTAINMENT COR CL A COM | — | 60,520.0 | $504K | 0.03% | — | — | $8.32 | — |
| 380 | SRTS | SENSUS HEALTHCARE INC COM | Healthcare | 125,586.0 | $500K | 0.03% | NEW | — | $3.98 | -16.6% |
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%