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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 725.0 | $135K | 0.01% | NEW | — | $185.56 | -26.6% |
| 502 | ONB | OLD NATL BANCORP IND | Financial Services | 6,019.0 | $134K | 0.01% | NEW | — | $22.31 | +12.5% |
| 503 | CTVA | CORTEVA INC COM | Basic Materials | 2,002.0 | $134K | 0.01% | NEW | — | $67.03 | +18.5% |
| 504 | WEN | WENDYS CO COM | Consumer Cyclical | 15,964.0 | $133K | 0.01% | NEW | — | $8.33 | -21.9% |
| 505 | ESS | ESSEX PPTY TR REIT | Real Estate | 507.0 | $133K | 0.01% | NEW | — | $261.68 | +3.8% |
| 506 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1,103.0 | $132K | 0.01% | NEW | — | $119.66 | +4.3% |
| 507 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 2,860.0 | $131K | 0.01% | NEW | — | $45.69 | -6.6% |
| 508 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 2,071.0 | $131K | 0.01% | NEW | — | $63.01 | -0.8% |
| 509 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 60.0 | $130K | 0.01% | NEW | — | $2159.05 | -4.7% |
| 510 | MCO | MOODYS CORP | Financial Services | 250.0 | $128K | 0.01% | NEW | — | $510.85 | -8.5% |
| 511 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 5,222.0 | $127K | 0.01% | NEW | — | $24.37 | -11.1% |
| 512 | SRE | SEMPRA ENERGY | Utilities | 1,440.0 | $127K | 0.01% | NEW | — | $88.28 | -11.9% |
| 513 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 6,303.0 | $124K | 0.01% | NEW | — | $19.71 | -22.4% |
| 514 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 795.0 | $123K | 0.01% | NEW | — | $154.76 | +17.0% |
| 515 | — | ASTRAZENECA PLC- SPONS ADR | — | 1,338.0 | $123K | 0.01% | NEW | — | $91.95 | — |
| 516 | WDAY | WORKDAY INC CL A | Technology | 569.0 | $122K | 0.01% | NEW | — | $214.78 | -11.1% |
| 517 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 2,515.0 | $122K | 0.01% | NEW | — | $48.58 | +15.3% |
| 518 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 3,325.0 | $122K | 0.01% | NEW | — | $36.63 | +3.1% |
| 519 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,365.0 | $119K | 0.01% | NEW | — | $87.35 | -23.7% |
| 520 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 5,000.0 | $119K | 0.01% | NEW | — | $23.77 | -44.9% |
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
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%