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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | Consumer Cyclical | 96.0 | $58K | 0.00% | NEW | — | $605.01 | -9.6% |
| 642 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 334.0 | $57K | 0.00% | NEW | — | $171.18 | +77.0% |
| 643 | FFIV | F5 NETWORKS INC | Technology | 223.0 | $57K | 0.00% | NEW | — | $255.26 | +77.7% |
| 644 | EBAY | EBAY INC | Consumer Cyclical | 651.0 | $57K | 0.00% | NEW | — | $87.10 | +23.9% |
| 645 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 6,220.0 | $57K | 0.00% | NEW | — | $9.10 | -2.7% |
| 646 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 269.0 | $57K | 0.00% | NEW | — | $210.08 | +19.3% |
| 647 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 524.0 | $56K | 0.00% | NEW | — | $107.09 | -10.6% |
| 648 | TROW | T ROWE PRICE GROUP INC | Financial Services | 547.0 | $56K | 0.00% | NEW | — | $102.38 | +1.7% |
| 649 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,828.0 | $56K | 0.00% | NEW | — | $30.54 | -28.5% |
| 650 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 1,175.0 | $56K | 0.00% | NEW | — | $47.35 | -4.0% |
| 651 | PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | Industrials | 4,400.0 | $55K | 0.00% | NEW | — | $12.59 | +22.5% |
| 652 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 1,573.0 | $55K | 0.00% | NEW | — | $35.18 | +2.1% |
| 653 | EXEL | EXELIXIS INC CMN | Healthcare | 1,260.0 | $55K | 0.00% | NEW | — | $43.83 | +30.7% |
| 654 | PGX | POWERSHARES GLOBAL PREFERRED ETF | — | 4,878.0 | $55K | 0.00% | NEW | — | $11.24 | -8.6% |
| 655 | PPL | PPL CORP COM | Utilities | 1,559.0 | $55K | 0.00% | NEW | — | $35.02 | -8.4% |
| 656 | — | REX-OSPREY SOL STAKING ETF | — | 2,850.0 | $54K | 0.00% | NEW | — | $19.06 | — |
| 657 | — | POTLATCHDELTIC CORPORATION COM | — | 1,356.0 | $54K | 0.00% | NEW | — | $39.79 | — |
| 658 | UBER | UBER TECHNOLOGIES INC COM | Technology | 658.0 | $54K | 0.00% | NEW | — | $81.71 | -15.4% |
| 659 | VV | VANGUARD LARGE-CAP ETF | — | 170.0 | $54K | 0.00% | NEW | — | $314.80 | +12.6% |
| 660 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 1,450.0 | $53K | 0.00% | NEW | — | $36.58 | -4.3% |
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
30.6%
Technology
18.5%
Consumer Cyclical
11.2%
Industrials
10.7%
Healthcare
9.1%
Consumer Defensive
6.1%
Communication Services
4.4%
Utilities
3.6%
Energy
2.8%
Real Estate
1.9%