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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 39,844.0 | $5.8M | 0.35% | -359.0 | -0.9% | $144.44 | -1.4% |
| 62 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 537,475.0 | $5.5M | 0.33% | +42K | +8.6% | $10.16 | +13.2% |
| 63 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 8,729.0 | $5.4M | 0.33% | +433.0 | +5.2% | $616.74 | +7.9% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 10,703.0 | $5.3M | 0.32% | — | — | $491.53 | -8.1% |
| 65 | NVDA | NVIDIA CORP | Technology | 30,007.0 | $5.2M | 0.32% | — | — | $174.40 | +25.9% |
| 66 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 47,389.0 | $5.2M | 0.32% | +32K | +214.9% | $110.39 | -0.1% |
| 67 | KEX | KIRBY CORPORATION | Industrials | 39,291.0 | $5.2M | 0.32% | -9K | -18.6% | $132.88 | +9.6% |
| 68 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 25,573.0 | $5.2M | 0.32% | -7K | -20.3% | $203.43 | +121.0% |
| 69 | IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | — | 196,038.0 | $5.1M | 0.31% | +70K | +55.5% | $26.24 | +0.4% |
| 70 | LYTS | L S I INDS INC FORMERLY L S I LTG | Technology | 276,463.0 | $5.1M | 0.31% | +80K | +40.7% | $18.60 | +21.5% |
| 71 | PFE | PFIZER INC COM | Healthcare | 181,035.0 | $5.1M | 0.31% | +20K | +12.2% | $28.08 | -7.6% |
| 72 | QCOM | QUALCOMM INC COM | Technology | 39,136.0 | $5.0M | 0.30% | — | — | $128.78 | +57.3% |
| 73 | AGG | ISHARES AGGREGATE BOND ETF | — | 49,933.0 | $5.0M | 0.30% | +40K | +379.1% | $99.27 | -0.9% |
| 74 | CVX | CHEVRON CORPORATION COM | Energy | 23,549.0 | $4.9M | 0.29% | +858.0 | +3.8% | $206.90 | -7.7% |
| 75 | MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | — | 169,686.0 | $4.9M | 0.29% | +98K | +136.4% | $28.60 | +4.8% |
| 76 | DCI | DONALDSON INC COM | Industrials | 56,332.0 | $4.8M | 0.29% | — | — | $84.87 | -2.7% |
| 77 | KO | COCA COLA CO COM | Consumer Defensive | 62,421.0 | $4.7M | 0.29% | +1K | +2.0% | $76.05 | +6.7% |
| 78 | BHB | BAR HBR BANKSHARES COM | Financial Services | 145,580.0 | $4.7M | 0.29% | — | — | $32.45 | +7.1% |
| 79 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 63,501.0 | $4.7M | 0.28% | -3K | -5.1% | $73.64 | -1.0% |
| 80 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 35,160.0 | $4.6M | 0.28% | — | — | $131.08 | -1.1% |
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
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%