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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | 257.0 | $37K | 0.00% | — | — | $144.71 | +11.0% |
| 802 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 829.0 | $37K | 0.00% | — | — | $44.43 | +3.8% |
| 803 | OGS | ONE GAS INC | Utilities | 425.0 | $37K | 0.00% | — | — | $86.13 | -4.4% |
| 804 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 866.0 | $37K | 0.00% | — | — | $42.26 | +1.3% |
| 805 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 75.0 | $36K | 0.00% | — | — | $484.91 | -10.6% |
| 806 | TMUS | T-MOBILE US INC COM | Communication Services | 172.0 | $36K | 0.00% | +29.0 | +20.3% | $210.03 | -9.5% |
| 807 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 975.0 | $36K | 0.00% | — | — | $36.59 | +22.1% |
| 808 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 966.0 | $36K | 0.00% | -530.0 | -35.4% | $36.75 | +20.8% |
| 809 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 129.0 | $35K | 0.00% | -4.0 | -3.0% | $275.18 | -7.7% |
| 810 | ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | — | 355.0 | $35K | 0.00% | — | — | $99.46 | +21.0% |
| 811 | DINO | HF SINCLAIR CORP COM | Energy | 560.0 | $35K | 0.00% | — | — | $62.39 | +9.6% |
| 812 | GILD | GILEAD SCIENCES INC | Healthcare | 249.0 | $35K | 0.00% | +6.0 | +2.5% | $139.49 | -6.4% |
| 813 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 537.0 | $34K | 0.00% | — | — | $64.07 | +3.8% |
| 814 | KBE | STATE STREET SPDR S&P BANK ETF | — | 576.0 | $34K | 0.00% | — | — | $59.55 | +6.6% |
| 815 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 2,113.0 | $34K | 0.00% | — | — | $16.17 | -3.6% |
| 816 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 320.0 | $34K | 0.00% | — | — | $105.75 | -7.7% |
| 817 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 212.0 | $34K | 0.00% | -13.0 | -5.8% | $158.58 | +6.7% |
| 818 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 1,015.0 | $34K | 0.00% | — | — | $33.12 | -12.3% |
| 819 | STKL | SUNOPTA INC COM | Consumer Defensive | 5,173.0 | $34K | 0.00% | — | — | $6.48 | +0.3% |
| 820 | — | HOLOGIC INC | — | 443.0 | $33K | 0.00% | — | — | $75.59 | — |
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%