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 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 300.0 | $30K | 0.00% | NEW | — | $99.41 | -28.4% |
| 842 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 2,000.0 | $30K | 0.00% | -29.0 | -1.4% | $14.89 | +10.1% |
| 843 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 607.0 | $29K | 0.00% | — | — | $48.15 | +7.6% |
| 844 | KBWB | INVESCO KBW BANK ETF | — | 365.0 | $29K | 0.00% | NEW | — | $79.12 | +21.6% |
| 845 | PUMP | PROPETRO HLDG CORP COM | Energy | 2,000.0 | $29K | 0.00% | — | — | $14.41 | -14.6% |
| 846 | NIO | NIO INC SPON ADS | Consumer Cyclical | 4,693.0 | $28K | 0.00% | +391.0 | +9.1% | $6.03 | -23.1% |
| 847 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 884.0 | $28K | 0.00% | — | — | $32.01 | -0.0% |
| 848 | JCI | JOHNSON CTLS INC | Industrials | 216.0 | $28K | 0.00% | +4.0 | +1.9% | $130.95 | +9.4% |
| 849 | SPGI | S&P GLOBAL INC COM | Financial Services | 66.0 | $28K | 0.00% | +5.0 | +8.2% | $425.56 | -1.3% |
| 850 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 500.0 | $28K | 0.00% | — | — | $55.66 | +9.7% |
| 851 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 62.0 | $28K | 0.00% | — | — | $446.53 | +5.8% |
| 852 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 569.0 | $27K | 0.00% | — | — | $48.31 | +16.6% |
| 853 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 217.0 | $27K | 0.00% | +115.0 | +112.8% | $125.27 | +12.6% |
| 854 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 3,000.0 | $27K | 0.00% | NEW | — | $9.01 | +29.3% |
| 855 | ALC | ALCON AG ORD SHS | Healthcare | 358.0 | $27K | 0.00% | +19.0 | +5.6% | $75.37 | -10.8% |
| 856 | QNST | QUINSTREET INC COM | Communication Services | 2,196.0 | $26K | 0.00% | +71.0 | +3.3% | $12.01 | +24.7% |
| 857 | BIBL | INSPIRE 100 ETF | — | 559.0 | $26K | 0.00% | — | — | $47.11 | +18.2% |
| 858 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 1,400.0 | $26K | 0.00% | — | — | $18.67 | +3.6% |
| 859 | GPN | GLOBAL PMTS INC COM | Industrials | 386.0 | $26K | 0.00% | +65.0 | +20.2% | $67.39 | +15.5% |
| 860 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 293.0 | $26K | 0.00% | — | — | $88.48 | +8.2% |
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%