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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 914.0 | $101K | 0.01% | NEW | — | $110.86 | -3.8% |
| 602 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 3,351.0 | $101K | 0.01% | -81.0 | -2.4% | $30.12 | -0.0% |
| 603 | — | ATAIBECKLEY INC COM SHS | — | 28,275.0 | $100K | 0.01% | +13K | +80.4% | $3.54 | — |
| 604 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 3,058.0 | $100K | 0.01% | +1K | +94.4% | $32.54 | +9.9% |
| 605 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 4,417.0 | $99K | 0.01% | -251.0 | -5.4% | $22.49 | +14.4% |
| 606 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 935.0 | $99K | 0.01% | — | — | $106.01 | -46.9% |
| 607 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 6,434.0 | $97K | 0.01% | +131.0 | +2.1% | $15.05 | +11.1% |
| 608 | IXP | ISHARES GLOBAL TELECOM | — | 834.0 | $96K | 0.01% | — | — | $114.85 | -2.2% |
| 609 | VOT | VANGUARD MID CAP GROWTH ETF | — | 370.0 | $95K | 0.01% | — | — | $257.35 | +15.3% |
| 610 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 700.0 | $95K | 0.01% | — | — | $135.72 | -79.1% |
| 611 | TY | TRI CONTL CORP COM | Financial Services | 2,987.0 | $94K | 0.01% | NEW | — | $31.59 | +11.0% |
| 612 | UAL | UNITED CONTL HLDGS INC | Industrials | 1,022.0 | $94K | 0.01% | +27.0 | +2.7% | $92.07 | +22.6% |
| 613 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,249.0 | $94K | 0.01% | — | — | $75.31 | +4.3% |
| 614 | FLR | FLUOR CORP | Industrials | 2,000.0 | $93K | 0.01% | — | — | $46.65 | +11.4% |
| 615 | AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Financial Services | 2,489.0 | $93K | 0.01% | +57.0 | +2.3% | $37.44 | -1.1% |
| 616 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,150.0 | $93K | 0.01% | — | — | $80.86 | -1.3% |
| 617 | LADR | LADDER CAP CORP CL A | Real Estate | 9,465.0 | $92K | 0.01% | NEW | — | $9.77 | -1.6% |
| 618 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,222.0 | $92K | 0.01% | -26.0 | -2.1% | $75.23 | +3.3% |
| 619 | TWLO | TWILIO INC CL A | Communication Services | 725.0 | $91K | 0.01% | -8.0 | -1.1% | $125.82 | +45.3% |
| 620 | FIG | FIGMA INC CLASS A COM STK | Technology | 4,300.0 | $91K | 0.01% | +2K | +138.9% | $21.14 | -1.1% |
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%