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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UTMD | UTAH MED PRODS INC COM | Healthcare | 313.0 | $18K | 0.00% | NEW | — | $55.96 | +33.1% |
| 862 | GDDY | GODADDY INC CL A | Technology | 141.0 | $17K | 0.00% | NEW | — | $124.08 | -19.7% |
| 863 | CC | CHEMOURS CO COM | Basic Materials | 1,477.0 | $17K | 0.00% | NEW | — | $11.79 | +22.9% |
| 864 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 619.0 | $17K | 0.00% | NEW | — | $28.00 | +11.2% |
| 865 | KLAC | KLA CORP COM NEW | Technology | 14.0 | $17K | 0.00% | NEW | — | $1215.07 | -84.6% |
| 866 | EWG | ISHARES INC MSCI GERMANY INDEX FD | — | 400.0 | $17K | 0.00% | NEW | — | $42.50 | -1.1% |
| 867 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 174.0 | $17K | 0.00% | NEW | — | $96.88 | +13.8% |
| 868 | APH | AMPHENOL CORP CL A | Technology | 124.0 | $17K | 0.00% | NEW | — | $135.14 | -37.8% |
| 869 | VICI | VICI PPTYS INC COM | Real Estate | 582.0 | $16K | 0.00% | NEW | — | $28.12 | -17.3% |
| 870 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 624.0 | $16K | 0.00% | NEW | — | $26.18 | -36.2% |
| 871 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 200.0 | $16K | 0.00% | NEW | — | $80.63 | -3.6% |
| 872 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 900.0 | $16K | 0.00% | NEW | — | $17.71 | -21.0% |
| 873 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 200.0 | $16K | 0.00% | NEW | — | $79.30 | +11.9% |
| 874 | WSO | WATSCO INC COM | Industrials | 47.0 | $16K | 0.00% | NEW | — | $336.96 | -4.8% |
| 875 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 167.0 | $16K | 0.00% | NEW | — | $93.35 | -0.9% |
| 876 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 900.0 | $16K | 0.00% | NEW | — | $17.31 | -16.8% |
| 877 | CNA | CNA FINL CORP COM | Financial Services | 326.0 | $16K | 0.00% | NEW | — | $47.74 | -3.8% |
| 878 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 311.0 | $16K | 0.00% | NEW | — | $49.88 | +0.2% |
| 879 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 75.0 | $15K | 0.00% | NEW | — | $206.52 | +31.9% |
| 880 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 688.0 | $15K | 0.00% | NEW | — | $22.38 | -14.1% |
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
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%