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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MCK | MCKESSON CORP | Healthcare | 192.0 | $166K | 0.01% | +6.0 | +3.2% | $865.36 | +1.1% |
| 522 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 8,600.0 | $165K | 0.01% | +8K | +6223.5% | $19.23 | +2.7% |
| 523 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,597.0 | $163K | 0.01% | — | — | $62.75 | -30.9% |
| 524 | BODI | THE BEACHBODY COMPANY INC COM CL A NEW | Communication Services | 15,000.0 | $163K | 0.01% | NEW | — | $10.86 | -54.6% |
| 525 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 725.0 | $163K | 0.01% | — | — | $224.59 | -0.5% |
| 526 | MTZ | MASTEC INC COM | Industrials | 502.0 | $162K | 0.01% | — | — | $321.74 | -33.4% |
| 527 | BAX | BAXTER INTL INC COM | Healthcare | 9,490.0 | $159K | 0.01% | — | — | $16.80 | +35.7% |
| 528 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 871.0 | $159K | 0.01% | -27.0 | -3.0% | $182.33 | +11.0% |
| 529 | BUG | GLOBAL X CYBERSECURITY ETF | — | 6,320.0 | $159K | 0.01% | — | — | $25.11 | +76.6% |
| 530 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 80,000.0 | $154K | 0.01% | NEW | — | $1.93 | -34.2% |
| 531 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 14,225.0 | $153K | 0.01% | — | — | $10.74 | +20.7% |
| 532 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 68,000.0 | $152K | 0.01% | — | — | $2.24 | +28.6% |
| 533 | DVN | DEVON ENERGY CORP | Energy | 3,020.0 | $152K | 0.01% | +395.0 | +15.1% | $50.32 | -3.4% |
| 534 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 834.0 | $150K | 0.01% | +39.0 | +4.9% | $180.29 | +1.0% |
| 535 | AVAV | AEROVIRONMENT INC COM | Industrials | 818.0 | $150K | 0.01% | — | — | $183.05 | -12.6% |
| 536 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 6,582.0 | $149K | 0.01% | — | — | $22.68 | -3.7% |
| 537 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1,957.0 | $149K | 0.01% | -558.0 | -22.2% | $76.17 | -24.8% |
| 538 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1,104.0 | $149K | 0.01% | — | — | $134.65 | -6.5% |
| 539 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 502.0 | $147K | 0.01% | -30.0 | -5.6% | $292.75 | +40.4% |
| 540 | RITM | NEW RESIDENTIAL INVESTMENT CORP | Real Estate | 15,500.0 | $147K | 0.01% | NEW | — | $9.48 | -1.4% |
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
28.5%
Technology
16.6%
Industrials
11.6%
Consumer Cyclical
11.4%
Healthcare
8.9%
Consumer Defensive
6.8%
Energy
4.1%
Communication Services
4.0%
Utilities
3.9%
Real Estate
2.1%