Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 857.0 | $118K | 0.01% | NEW | — | $137.94 | -5.3% |
| 522 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 547.0 | $117K | 0.01% | NEW | — | $214.06 | -16.7% |
| 523 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 915.0 | $117K | 0.01% | NEW | — | $127.59 | +12.2% |
| 524 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 3,900.0 | $116K | 0.01% | NEW | — | $29.81 | +77.9% |
| 525 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 3,528.0 | $115K | 0.01% | NEW | — | $32.57 | +17.2% |
| 526 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 2,590.0 | $115K | 0.01% | NEW | — | $44.34 | +14.8% |
| 527 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 1,950.0 | $115K | 0.01% | NEW | — | $58.76 | -28.6% |
| 528 | F | FORD MOTOR COMPANY | Consumer Cyclical | 8,651.0 | $114K | 0.01% | NEW | — | $13.12 | +8.3% |
| 529 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 4,668.0 | $113K | 0.01% | NEW | — | $24.25 | +6.4% |
| 530 | UAL | UNITED CONTL HLDGS INC | Industrials | 995.0 | $111K | 0.01% | NEW | — | $111.82 | +1.5% |
| 531 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 324.0 | $111K | 0.01% | NEW | — | $343.04 | +6.4% |
| 532 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 457.0 | $111K | 0.01% | NEW | — | $242.88 | -39.3% |
| 533 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 266.0 | $111K | 0.01% | NEW | — | $416.82 | -24.2% |
| 534 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 2,050.0 | $110K | 0.01% | NEW | — | $53.51 | -1.1% |
| 535 | WBD | DISCOVERY HLDG CO | Communication Services | 3,777.0 | $109K | 0.01% | NEW | — | $28.82 | -10.2% |
| 536 | MTZ | MASTEC INC COM | Industrials | 500.0 | $109K | 0.01% | NEW | — | $217.37 | +65.6% |
| 537 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 4,022.0 | $108K | 0.01% | NEW | — | $26.91 | +8.6% |
| 538 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 3,432.0 | $107K | 0.01% | NEW | — | $31.21 | -3.2% |
| 539 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 5,342.0 | $107K | 0.01% | NEW | — | $19.99 | +46.9% |
| 540 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,248.0 | $107K | 0.01% | NEW | — | $85.52 | -9.0% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%