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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 111.0 | $32K | 0.00% | NEW | — | $287.25 | +12.4% |
| 762 | SPGI | S&P GLOBAL INC COM | Financial Services | 61.0 | $32K | 0.00% | NEW | — | $522.59 | -20.2% |
| 763 | REAL | THE REALREAL INC COM | Consumer Cyclical | 2,020.0 | $32K | 0.00% | NEW | — | $15.78 | -40.2% |
| 764 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 5,000.0 | $32K | 0.00% | NEW | — | $6.36 | -40.4% |
| 765 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 421.0 | $32K | 0.00% | NEW | — | $75.53 | +0.1% |
| 766 | IYT | ISHARES DJ TRANSPORTATION AVERAGE | — | 425.0 | $32K | 0.00% | NEW | — | $74.51 | +9.2% |
| 767 | L | LOEWS CORP COM | Financial Services | 300.0 | $32K | 0.00% | NEW | — | $105.31 | +3.7% |
| 768 | MSEX | MIDDLESEX WTR CO COM | Utilities | 625.0 | $32K | 0.00% | NEW | — | $50.42 | +2.6% |
| 769 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 537.0 | $31K | 0.00% | NEW | — | $58.62 | +13.5% |
| 770 | KMX | CARMAX INC COM | Consumer Cyclical | 813.0 | $31K | 0.00% | NEW | — | $38.64 | +0.7% |
| 771 | QNST | QUINSTREET INC COM | Communication Services | 2,125.0 | $31K | 0.00% | NEW | — | $14.37 | -16.6% |
| 772 | VGK | VANGUARD EUROPEAN | — | 364.0 | $30K | 0.00% | NEW | — | $83.61 | +6.2% |
| 773 | ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | — | 355.0 | $30K | 0.00% | NEW | — | $85.09 | +41.4% |
| 774 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 170.0 | $30K | 0.00% | NEW | — | $177.44 | -33.6% |
| 775 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 335.0 | $30K | 0.00% | NEW | — | $89.47 | +28.2% |
| 776 | BOX | BOX INC CL A | Technology | 1,000.0 | $30K | 0.00% | NEW | — | $29.91 | -15.1% |
| 777 | GILD | GILEAD SCIENCES INC | Healthcare | 243.0 | $30K | 0.00% | NEW | — | $122.91 | +6.2% |
| 778 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 576.0 | $30K | 0.00% | NEW | — | $51.63 | -36.0% |
| 779 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 3,063.0 | $30K | 0.00% | NEW | — | $9.69 | +8.1% |
| 780 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 607.0 | $30K | 0.00% | NEW | — | $48.66 | +4.4% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%