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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ENPH | ENPHASE ENERGY INC COM | Energy | 11,500.0 | $435K | 0.03% | +2K | +27.8% | $37.81 | +64.9% |
| 402 | DHR | DANAHER CORP | Healthcare | 2,283.0 | $433K | 0.03% | +26.0 | +1.1% | $189.60 | -8.6% |
| 403 | AON | AON CORP | Financial Services | 1,337.0 | $432K | 0.03% | -15.0 | -1.1% | $322.88 | +0.4% |
| 404 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 5,169.0 | $427K | 0.03% | -230.0 | -4.3% | $82.57 | -0.5% |
| 405 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 4,251.0 | $426K | 0.03% | +96.0 | +2.3% | $100.18 | +14.0% |
| 406 | IMAX | IMAX CORP | Communication Services | 11,000.0 | $418K | 0.03% | — | — | $38.01 | -10.9% |
| 407 | IYC | ISHARES DJ US CONSUMER SERVICES | — | 4,312.0 | $418K | 0.03% | — | — | $96.92 | +5.3% |
| 408 | TIP | ISHARES TIPS BOND ETF | — | 3,749.0 | $414K | 0.03% | +495.0 | +15.2% | $110.35 | +0.0% |
| 409 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,228.0 | $404K | 0.02% | — | — | $328.58 | +59.8% |
| 410 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,972.0 | $401K | 0.02% | -69.0 | -3.4% | $203.20 | +8.3% |
| 411 | TFC | TRUIST FINL CORP COM | Financial Services | 8,693.0 | $400K | 0.02% | +60.0 | +0.7% | $45.97 | +4.4% |
| 412 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 17,000.0 | $390K | 0.02% | — | — | $22.95 | +5.1% |
| 413 | PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | — | 5,720.0 | $382K | 0.02% | — | — | $66.85 | -2.9% |
| 414 | TRGP | TARGA RES CORP COM | Energy | 1,525.0 | $382K | 0.02% | +145.0 | +10.5% | $250.69 | +8.0% |
| 415 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 3,387.0 | $377K | 0.02% | +1K | +63.6% | $111.43 | -76.5% |
| 416 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 4,281.0 | $377K | 0.02% | +800.0 | +23.0% | $88.16 | -3.1% |
| 417 | IYH | ISHARES TR DOW JONES U S HEALTHCARE | — | 6,105.0 | $376K | 0.02% | — | — | $61.64 | +1.1% |
| 418 | AWK | AMERICAN WATER WORKS CO | Utilities | 2,739.0 | $373K | 0.02% | -1K | -27.4% | $136.09 | -9.0% |
| 419 | YELP | YELP INC CL A | Communication Services | 15,000.0 | $371K | 0.02% | -9K | -37.7% | $24.74 | -9.2% |
| 420 | SRCE | FIRST SOURCE CORP | Financial Services | 5,349.0 | $370K | 0.02% | — | — | $69.21 | +6.2% |
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%