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 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 5,750.0 | $128K | 0.01% | -577.0 | -9.1% | $22.27 | -1.7% |
| 562 | F | FORD MOTOR COMPANY | Consumer Cyclical | 11,046.0 | $127K | 0.01% | +2K | +27.7% | $11.54 | +24.8% |
| 563 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,165.0 | $127K | 0.01% | +469.0 | +67.4% | $108.98 | -2.1% |
| 564 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 30.0 | $127K | 0.01% | — | — | $169.13 | +5.2% |
| 565 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 275.0 | $127K | 0.01% | +6.0 | +2.2% | $460.99 | -26.1% |
| 566 | VFH | VANGUARD FINANCIALS ETF | — | 1,043.0 | $126K | 0.01% | +938.0 | +893.3% | $120.76 | +13.6% |
| 567 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 946.0 | $125K | 0.01% | +31.0 | +3.4% | $132.21 | +9.4% |
| 568 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 7,586.0 | $125K | 0.01% | +5K | +193.3% | $16.43 | +35.1% |
| 569 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 5,352.0 | $124K | 0.01% | — | — | $23.08 | +29.2% |
| 570 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 45,000.0 | $123K | 0.01% | — | — | $2.74 | +16.1% |
| 571 | ESS | ESSEX PPTY TR REIT | Real Estate | 503.0 | $122K | 0.01% | -4.0 | -0.8% | $242.00 | +21.1% |
| 572 | MAT | MATTEL INC COM | Consumer Cyclical | 8,326.0 | $121K | 0.01% | — | — | $14.53 | -0.9% |
| 573 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 13,359.0 | $121K | 0.01% | -447.0 | -3.2% | $9.02 | -2.7% |
| 574 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 3,528.0 | $119K | 0.01% | — | — | $33.86 | +12.8% |
| 575 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 201.0 | $119K | 0.01% | -7.0 | -3.4% | $592.98 | -11.1% |
| 576 | BDX | BECTON DICKINSON & CO COM | Healthcare | 749.0 | $118K | 0.01% | +533.0 | +246.8% | $157.33 | -2.7% |
| 577 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 68.0 | $118K | 0.01% | — | — | $1729.01 | +4.1% |
| 578 | NOW | SERVICE NOW INC | Technology | 1,116.0 | $117K | 0.01% | +1K | +1016.0% | $104.55 | -8.7% |
| 579 | AMAT | APPLIED MATLS INC COM | Technology | 340.0 | $116K | 0.01% | +11.0 | +3.3% | $341.38 | +62.3% |
| 580 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 61.0 | $116K | 0.01% | +1.0 | +1.7% | $1897.95 | +9.5% |
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
28.8%
Technology
16.3%
Industrials
11.4%
Consumer Cyclical
11.2%
Healthcare
8.7%
Consumer Defensive
6.8%
Communication Services
4.8%
Energy
4.1%
Utilities
3.9%
Real Estate
2.1%