Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 101.0 | $39K | 0.00% | NEW | — | $384.52 | +18.3% |
| 722 | BBH | VANECK BIOTECH ETF | — | 204.0 | $39K | 0.00% | NEW | — | $189.50 | +28.6% |
| 723 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 953.0 | $38K | 0.00% | NEW | — | $40.20 | +224.1% |
| 724 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 829.0 | $38K | 0.00% | NEW | — | $45.82 | -6.2% |
| 725 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 855.0 | $38K | 0.00% | NEW | — | $44.34 | +12.0% |
| 726 | AR | ANTERO RESOURCES CORPORATION | Energy | 1,100.0 | $38K | 0.00% | NEW | — | $34.46 | +4.7% |
| 727 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 562.0 | $38K | 0.00% | NEW | — | $67.39 | +27.4% |
| 728 | OSK | OSHKOSH TRUCK CORP | Industrials | 300.0 | $38K | 0.00% | NEW | — | $125.63 | +3.6% |
| 729 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,280.0 | $37K | 0.00% | NEW | — | $29.27 | +41.8% |
| 730 | RACE | FERRARI N V COM | Consumer Cyclical | 101.0 | $37K | 0.00% | NEW | — | $369.56 | +11.4% |
| 731 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 411.0 | $37K | 0.00% | NEW | — | $90.61 | +23.0% |
| 732 | NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | — | 202.0 | $37K | 0.00% | NEW | — | $183.85 | -10.8% |
| 733 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 133.0 | $37K | 0.00% | NEW | — | $278.92 | -14.3% |
| 734 | — | ANNALY CAPITAL MANAGEMENT INC | — | 1,649.0 | $37K | 0.00% | NEW | — | $22.36 | — |
| 735 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | 257.0 | $36K | 0.00% | NEW | — | $141.16 | +15.0% |
| 736 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 866.0 | $36K | 0.00% | NEW | — | $41.89 | +5.9% |
| 737 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 2,000.0 | $36K | 0.00% | NEW | — | $18.04 | +3.4% |
| 738 | ADC | AGREE RLTY CORP COM | Real Estate | 500.0 | $36K | 0.00% | NEW | — | $72.03 | -6.7% |
| 739 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 2,000.0 | $36K | 0.00% | NEW | — | $17.96 | +37.2% |
| 740 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 1,015.0 | $36K | 0.00% | NEW | — | $35.29 | -21.1% |
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
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%