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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | ENTERGY CORP NEW COM | — | 212.0 | $20K | 0.00% | NEW | — | $92.43 | — |
| 842 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 1,050.0 | $20K | 0.00% | NEW | — | $18.64 | -12.6% |
| 843 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 1,523.0 | $19K | 0.00% | NEW | — | $12.66 | -14.7% |
| 844 | NYT | NEW YORK TIMES CO CL A | Communication Services | 276.0 | $19K | 0.00% | NEW | — | $69.46 | -8.1% |
| 845 | STT | STATE STR CORP COM | Financial Services | 148.0 | $19K | 0.00% | NEW | — | $129.01 | +40.6% |
| 846 | PUMP | PROPETRO HLDG CORP COM | Energy | 2,000.0 | $19K | 0.00% | NEW | — | $9.51 | +0.8% |
| 847 | GRPN | GROUPON INC COM | Communication Services | 1,075.0 | $19K | 0.00% | NEW | — | $17.61 | +21.0% |
| 848 | TDC | TERADATA CORP | Technology | 618.0 | $19K | 0.00% | NEW | — | $30.44 | -4.9% |
| 849 | EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | — | 500.0 | $19K | 0.00% | NEW | — | $37.53 | +2.1% |
| 850 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 329.0 | $19K | 0.00% | NEW | — | $56.69 | +8.8% |
| 851 | LZB | LA Z BOY INC COM | Consumer Cyclical | 500.0 | $19K | 0.00% | NEW | — | $37.27 | -19.8% |
| 852 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 220.0 | $19K | 0.00% | NEW | — | $84.65 | +6.7% |
| 853 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 1,383.0 | $18K | 0.00% | NEW | — | $13.21 | +25.8% |
| 854 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX US ETF | Financial Services | 795.0 | $18K | 0.00% | NEW | — | $22.73 | -5.8% |
| 855 | BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | Financial Services | 1,000.0 | $18K | 0.00% | NEW | — | $18.07 | -27.2% |
| 856 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 145.0 | $18K | 0.00% | NEW | — | $124.20 | -14.8% |
| 857 | CSL | CARLISLE COS INC COM | Industrials | 56.0 | $18K | 0.00% | NEW | — | $319.86 | +2.0% |
| 858 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 1,710.0 | $18K | 0.00% | NEW | — | $10.46 | +47.5% |
| 859 | CRWV | COREWEAVE INC COM CL A | Technology | 249.0 | $18K | 0.00% | NEW | — | $71.61 | +22.3% |
| 860 | IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | — | 180.0 | $18K | 0.00% | NEW | — | $97.64 | +6.4% |
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
30.6%
Technology
18.5%
Consumer Cyclical
11.2%
Industrials
10.7%
Healthcare
9.1%
Consumer Defensive
6.1%
Communication Services
4.4%
Utilities
3.6%
Energy
2.8%
Real Estate
1.9%