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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 1,986.0 | $63K | 0.00% | — | — | $31.74 | +40.2% |
| 682 | BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | Financial Services | 7,266.0 | $63K | 0.00% | — | — | $8.62 | +11.2% |
| 683 | PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | — | 600.0 | $62K | 0.00% | — | — | $103.76 | +21.9% |
| 684 | — | FORTINET INC COM | — | 761.0 | $62K | 0.00% | +11.0 | +1.5% | $81.72 | — |
| 685 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 784.0 | $62K | 0.00% | — | — | $79.10 | +18.2% |
| 686 | KVUE | KENVUE INC COM | Consumer Defensive | 3,556.0 | $61K | 0.00% | -842.0 | -19.1% | $17.24 | +2.5% |
| 687 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 860.0 | $61K | 0.00% | +14.0 | +1.6% | $71.18 | -9.0% |
| 688 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 947.0 | $61K | 0.00% | — | — | $64.61 | +15.7% |
| 689 | HST | HOST MARRIOTT CORP NEW REIT | Real Estate | 3,185.0 | $61K | 0.00% | NEW | — | $19.16 | +16.4% |
| 690 | PPL | PPL CORP COM | Utilities | 1,596.0 | $61K | 0.00% | +37.0 | +2.4% | $38.20 | -13.5% |
| 691 | MDLN | MEDLINE INC COM CL A | Healthcare | 1,362.0 | $61K | 0.00% | +512.0 | +60.2% | $44.50 | -28.2% |
| 692 | CBT | CABOT CORP COM | Basic Materials | 800.0 | $60K | 0.00% | — | — | $75.31 | +1.7% |
| 693 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 516.0 | $60K | 0.00% | — | — | $115.38 | +5.6% |
| 694 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 1,704.0 | $59K | 0.00% | — | — | $34.90 | +21.1% |
| 695 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 542.0 | $59K | 0.00% | NEW | — | $109.36 | +53.8% |
| 696 | EBAY | EBAY INC | Consumer Cyclical | 651.0 | $59K | 0.00% | — | — | $91.02 | +19.0% |
| 697 | CCJ | CAMECO CORP COM | Energy | 545.0 | $59K | 0.00% | — | — | $108.61 | -14.2% |
| 698 | SCHW | CHARLES SCHWAB CORP | Financial Services | 626.0 | $59K | 0.00% | +40.0 | +6.8% | $93.98 | +13.7% |
| 699 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 3,410.0 | $59K | 0.00% | +3K | +1605.0% | $17.22 | -12.9% |
| 700 | JLL | JONES LANG LASALLE INC | Real Estate | 192.0 | $58K | 0.00% | +5.0 | +2.7% | $304.32 | +11.7% |
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
28.5%
Technology
16.6%
Industrials
11.6%
Consumer Cyclical
11.4%
Healthcare
8.9%
Consumer Defensive
6.8%
Energy
4.1%
Communication Services
4.0%
Utilities
3.9%
Real Estate
2.1%