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 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 700.0 | $44K | 0.00% | — | — | $63.35 | +9.5% |
| 762 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 289.0 | $44K | 0.00% | +9.0 | +3.2% | $153.10 | -27.5% |
| 763 | OSK | OSHKOSH TRUCK CORP | Industrials | 300.0 | $44K | 0.00% | — | — | $147.21 | +3.5% |
| 764 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 140.0 | $44K | 0.00% | — | — | $313.81 | +18.9% |
| 765 | WIW | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | Financial Services | 5,176.0 | $44K | 0.00% | +64.0 | +1.2% | $8.46 | -1.4% |
| 766 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 953.0 | $44K | 0.00% | — | — | $45.80 | +197.6% |
| 767 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 925.0 | $44K | 0.00% | +9.0 | +1.0% | $47.16 | +19.5% |
| 768 | FIS | FIDELITY NATL INFO SVCS | Technology | 928.0 | $44K | 0.00% | -256.0 | -21.6% | $46.93 | -14.4% |
| 769 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 855.0 | $43K | 0.00% | — | — | $50.80 | -0.2% |
| 770 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 1,000.0 | $43K | 0.00% | — | — | $43.35 | +9.1% |
| 771 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 2,298.0 | $43K | 0.00% | — | — | $18.84 | -31.4% |
| 772 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 648.0 | $43K | 0.00% | +521.0 | +410.2% | $66.60 | -5.6% |
| 773 | QTUM | DEFIANCE QUANTUM ETF | — | 400.0 | $43K | 0.00% | NEW | — | $107.30 | +33.0% |
| 774 | — | TXNM ENERGY INC COM | — | 730.0 | $43K | 0.00% | — | — | $58.46 | — |
| 775 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,723.0 | $43K | 0.00% | — | — | $24.75 | +9.1% |
| 776 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 750.0 | $43K | 0.00% | — | — | $56.68 | -0.6% |
| 777 | CTAS | CINTAS CORP COM | Industrials | 250.0 | $42K | 0.00% | +24.0 | +10.6% | $169.14 | +19.9% |
| 778 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 600.0 | $42K | 0.00% | — | — | $69.75 | +12.0% |
| 779 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 7,517.0 | $42K | 0.00% | +7K | +1354.0% | $5.53 | +111.4% |
| 780 | MSTR | STRATEGY INC CL A NEW | Technology | 333.0 | $42K | 0.00% | +27.0 | +8.8% | $124.80 | -24.9% |
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%