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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,594.0 | $246K | 0.01% | NEW | — | $68.36 | -2.2% |
| 422 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,954.0 | $236K | 0.01% | NEW | — | $120.96 | +13.7% |
| 423 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 774.0 | $234K | 0.01% | NEW | — | $302.28 | +13.0% |
| 424 | MET | METLIFE INC COM | Financial Services | 2,931.0 | $231K | 0.01% | NEW | — | $78.93 | +22.4% |
| 425 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,291.0 | $228K | 0.01% | NEW | — | $69.42 | +11.1% |
| 426 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 7,989.0 | $228K | 0.01% | NEW | — | $28.48 | +18.0% |
| 427 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 2,185.0 | $227K | 0.01% | NEW | — | $103.67 | -22.6% |
| 428 | D | DOMINION RESOURCES INC | Utilities | 3,845.0 | $225K | 0.01% | NEW | — | $58.59 | +7.2% |
| 429 | ENB | ENBRIDGE INC COM | Energy | 4,681.0 | $224K | 0.01% | NEW | — | $47.83 | +0.8% |
| 430 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,631.0 | $224K | 0.01% | NEW | — | $84.99 | +202.8% |
| 431 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 14,264.0 | $219K | 0.01% | NEW | — | $15.33 | -11.5% |
| 432 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 561.0 | $218K | 0.01% | NEW | — | $389.20 | +11.3% |
| 433 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 898.0 | $218K | 0.01% | NEW | — | $242.34 | -15.4% |
| 434 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 1,263.0 | $213K | 0.01% | NEW | — | $168.77 | +22.7% |
| 435 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 696.0 | $211K | 0.01% | NEW | — | $303.81 | +46.5% |
| 436 | EME | EMCOR GROUP INC COM | Industrials | 342.0 | $209K | 0.01% | NEW | — | $611.79 | +23.9% |
| 437 | CAH | CARDINAL HEALTH INC | Healthcare | 1,009.0 | $207K | 0.01% | NEW | — | $205.59 | +9.8% |
| 438 | GENC | GENCOR INDS INC COM | Industrials | 16,000.0 | $207K | 0.01% | NEW | — | $12.96 | +32.4% |
| 439 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 10,600.0 | $206K | 0.01% | NEW | — | $19.43 | +11.0% |
| 440 | VPU | VANGUARD UTILITIES | — | 1,107.0 | $205K | 0.01% | NEW | — | $184.96 | -4.1% |
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
30.6%
Technology
18.5%
Consumer Cyclical
11.2%
Industrials
10.7%
Healthcare
9.1%
Consumer Defensive
6.1%
Communication Services
4.4%
Utilities
3.6%
Energy
2.8%
Real Estate
1.9%