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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CHWY | CHEWY INC CL A | Consumer Cyclical | 2,911.0 | $96K | 0.01% | NEW | — | $33.05 | -36.9% |
| 562 | DVN | DEVON ENERGY CORP | Energy | 2,625.0 | $96K | 0.01% | NEW | — | $36.63 | +25.7% |
| 563 | LEE | LEE ENTERPRISES INC COM | Communication Services | 20,001.0 | $96K | 0.01% | NEW | — | $4.79 | +69.1% |
| 564 | LH | LABORATORY CORP OF AMERICA | Healthcare | 380.0 | $95K | 0.01% | NEW | — | $250.88 | +18.4% |
| 565 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 690.0 | $94K | 0.01% | NEW | — | $136.94 | +1.8% |
| 566 | AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Financial Services | 2,432.0 | $94K | 0.01% | NEW | — | $38.48 | -3.6% |
| 567 | BELFB | BEL FUSE INC CL B | Technology | 550.0 | $93K | 0.01% | NEW | — | $169.63 | +69.8% |
| 568 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 863.0 | $92K | 0.01% | NEW | — | $106.68 | +9.2% |
| 569 | — | DEFINIUM THERAPEUTICS INC COM SHS | — | 6,701.0 | $90K | 0.01% | NEW | — | $13.39 | — |
| 570 | DXCM | DEXCOM INC COM | Healthcare | 1,336.0 | $89K | 0.01% | NEW | — | $66.37 | +6.5% |
| 571 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 565.0 | $88K | 0.01% | NEW | — | $156.63 | +11.5% |
| 572 | INGR | INGREDION INC COM | Consumer Defensive | 800.0 | $88K | 0.01% | NEW | — | $110.26 | -8.1% |
| 573 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1,731.0 | $88K | 0.01% | NEW | — | $50.86 | +0.3% |
| 574 | MORN | MORNINGSTAR INC COM | Financial Services | 405.0 | $88K | 0.01% | NEW | — | $217.31 | -23.9% |
| 575 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,150.0 | $88K | 0.01% | NEW | — | $76.37 | +4.5% |
| 576 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 2,100.0 | $87K | 0.01% | NEW | — | $41.33 | +12.3% |
| 577 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 1,984.0 | $86K | 0.01% | NEW | — | $43.59 | -9.6% |
| 578 | J | JACOBS SOLUTIONS INC COM | Industrials | 650.0 | $86K | 0.01% | NEW | — | $132.46 | -0.6% |
| 579 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 4,794.0 | $86K | 0.01% | NEW | — | $17.95 | +8.1% |
| 580 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 700.0 | $85K | 0.01% | NEW | — | $121.61 | -76.7% |
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%