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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 3,689.0 | $106K | 0.01% | NEW | — | $28.70 | +9.7% |
| 542 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 503.0 | $105K | 0.01% | NEW | — | $208.75 | -28.7% |
| 543 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 362.0 | $105K | 0.01% | NEW | — | $289.95 | +5.9% |
| 544 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 1,911.0 | $104K | 0.01% | NEW | — | $54.59 | -9.6% |
| 545 | TWLO | TWILIO INC CL A | Communication Services | 733.0 | $104K | 0.01% | NEW | — | $142.24 | +33.1% |
| 546 | AXON | AXON ENTERPRISE INC COM | Industrials | 182.0 | $103K | 0.01% | NEW | — | $567.93 | -31.4% |
| 547 | VOT | VANGUARD MID CAP GROWTH ETF | — | 370.0 | $103K | 0.01% | NEW | — | $279.14 | +3.5% |
| 548 | TPCS | TECHPRECISION CORP COM NEW | Industrials | 21,000.0 | $101K | 0.01% | NEW | — | $4.83 | -18.0% |
| 549 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,345.0 | $101K | 0.01% | NEW | — | $43.25 | +9.2% |
| 550 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 208.0 | $101K | 0.01% | NEW | — | $487.25 | +15.7% |
| 551 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,255.0 | $101K | 0.01% | NEW | — | $80.75 | -8.6% |
| 552 | IXP | ISHARES GLOBAL TELECOM | — | 834.0 | $101K | 0.01% | NEW | — | $121.21 | +2.0% |
| 553 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 501.0 | $99K | 0.01% | NEW | — | $197.97 | +12.0% |
| 554 | RVT | ROYCE VALUE TR INC | Financial Services | 6,125.0 | $99K | 0.01% | NEW | — | $16.10 | +12.5% |
| 555 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1,244.0 | $99K | 0.01% | NEW | — | $79.24 | -3.9% |
| 556 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 4,265.0 | $98K | 0.01% | NEW | — | $23.08 | -1.2% |
| 557 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 606.0 | $98K | 0.01% | NEW | — | $160.97 | -34.8% |
| 558 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 935.0 | $97K | 0.01% | NEW | — | $104.07 | +3.1% |
| 559 | CB | CHUBB LIMITED COM | Financial Services | 311.0 | $97K | 0.01% | NEW | — | $312.12 | +5.8% |
| 560 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 3,660.0 | $96K | 0.01% | NEW | — | $26.33 | -10.6% |
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%