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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VST | VISTRA CORP COM | Utilities | 273.0 | $41K | 0.00% | +30.0 | +12.3% | $150.33 | +12.4% |
| 782 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 562.0 | $41K | 0.00% | — | — | $72.55 | +1.7% |
| 783 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 708.0 | $40K | 0.00% | +293.0 | +70.6% | $57.20 | +9.7% |
| 784 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 2,750.0 | $40K | 0.00% | — | — | $14.66 | +1.4% |
| 785 | RACE | FERRARI N V COM | Consumer Cyclical | 119.0 | $40K | 0.00% | +18.0 | +17.8% | $338.45 | +6.2% |
| 786 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 710.0 | $40K | 0.00% | — | — | $56.60 | +8.5% |
| 787 | — | ANNALY CAPITAL MANAGEMENT INC | — | 1,899.0 | $40K | 0.00% | +250.0 | +15.2% | $21.15 | — |
| 788 | WY | WEYERHAEUSER CO | Real Estate | 1,643.0 | $40K | 0.00% | — | — | $24.44 | -3.3% |
| 789 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 2,654.0 | $40K | 0.00% | -66.0 | -2.4% | $14.95 | +18.7% |
| 790 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 30.0 | $40K | 0.00% | +3.0 | +11.1% | $1320.83 | +36.5% |
| 791 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 416.0 | $39K | 0.00% | +5.0 | +1.2% | $94.75 | +23.0% |
| 792 | IDA | IDACORP INC COM | Utilities | 275.0 | $39K | 0.00% | — | — | $142.97 | +4.5% |
| 793 | EA | ELECTRONICS ARTS | Communication Services | 191.0 | $39K | 0.00% | -13.0 | -6.4% | $203.87 | +2.5% |
| 794 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 127.0 | $39K | 0.00% | +16.0 | +14.4% | $304.08 | +5.3% |
| 795 | IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | — | 328.0 | $39K | 0.00% | +116.0 | +54.7% | $117.73 | +12.8% |
| 796 | BBH | VANECK BIOTECH ETF | — | 204.0 | $38K | 0.00% | — | — | $188.25 | +8.4% |
| 797 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 6,220.0 | $38K | 0.00% | — | — | $6.13 | -6.9% |
| 798 | NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | — | 202.0 | $38K | 0.00% | — | — | $188.25 | -39.5% |
| 799 | ADC | AGREE RLTY CORP COM | Real Estate | 500.0 | $38K | 0.00% | — | — | $75.38 | +5.9% |
| 800 | PNR | PENTAIR PLC SHS | Industrials | 429.0 | $37K | 0.00% | +25.0 | +6.2% | $87.11 | -28.8% |
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%