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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | INGR | INGREDION INC COM | Consumer Defensive | 800.0 | $90K | 0.01% | — | — | $112.66 | -9.8% |
| 622 | WEN | WENDYS CO COM | Consumer Cyclical | 12,967.0 | $90K | 0.01% | -3K | -18.8% | $6.95 | +3.2% |
| 623 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,000.0 | $90K | 0.01% | — | — | $45.05 | -13.4% |
| 624 | HAL | HALLIBURTON CO COM | Energy | 2,304.0 | $90K | 0.01% | — | — | $38.99 | -13.7% |
| 625 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 1,911.0 | $89K | 0.01% | — | — | $46.38 | +7.1% |
| 626 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 690.0 | $88K | 0.01% | — | — | $128.12 | +8.2% |
| 627 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 129.0 | $88K | 0.01% | -3.0 | -2.3% | $683.78 | -20.7% |
| 628 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1,731.0 | $88K | 0.01% | — | — | $50.95 | +0.1% |
| 629 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1,450.0 | $88K | 0.01% | NEW | — | $60.61 | +26.1% |
| 630 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 3,676.0 | $87K | 0.01% | — | — | $23.69 | -2.8% |
| 631 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 1,695.0 | $87K | 0.01% | -9K | -84.3% | $51.36 | +1.1% |
| 632 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 1,950.0 | $87K | 0.01% | — | — | $44.61 | -6.2% |
| 633 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 4,794.0 | $86K | 0.01% | — | — | $18.04 | +6.7% |
| 634 | WBD | DISCOVERY HLDG CO | Communication Services | 3,144.0 | $86K | 0.01% | -633.0 | -16.8% | $27.46 | -5.0% |
| 635 | WPC | WP CAREY INC COM | Real Estate | 1,265.0 | $86K | 0.01% | — | — | $67.96 | +11.2% |
| 636 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 864.0 | $85K | 0.01% | — | — | $97.90 | +17.9% |
| 637 | SNAP | SNAP INC CL A | Communication Services | 18,325.0 | $84K | 0.01% | — | — | $4.60 | -6.2% |
| 638 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,157.0 | $84K | 0.01% | +9.0 | +0.8% | $72.69 | +20.8% |
| 639 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 5,000.0 | $84K | 0.01% | — | — | $16.74 | -14.6% |
| 640 | DXCM | DEXCOM INC COM | Healthcare | 1,329.0 | $83K | 0.01% | -7.0 | -0.5% | $62.80 | +12.8% |
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%