Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BR | BROADRIDGE FIN SOL | Technology | 55.0 | $12K | 0.00% | NEW | — | $223.16 | -26.6% |
| 922 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 210.0 | $12K | 0.00% | NEW | — | $58.41 | +12.2% |
| 923 | MRSH | MARSH COM | Financial Services | 66.0 | $12K | 0.00% | NEW | — | $185.52 | -7.8% |
| 924 | XBI | SPDR BIOTECH ETF | — | 100.0 | $12K | 0.00% | NEW | — | $121.93 | +27.1% |
| 925 | DEO | DIAGEO PLC | Consumer Defensive | 140.0 | $12K | 0.00% | NEW | — | $86.27 | +1.4% |
| 926 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | — | 169.0 | $12K | 0.00% | NEW | — | $71.42 | -0.2% |
| 927 | AVTR | AVANTOR INC COM | Healthcare | 1,053.0 | $12K | 0.00% | NEW | — | $11.46 | +33.1% |
| 928 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 27.0 | $12K | 0.00% | NEW | — | $446.93 | -80.7% |
| 929 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 150.0 | $12K | 0.00% | NEW | — | $80.02 | +3.0% |
| 930 | OI | OWENS-ILLINOIS, INC. | Consumer Cyclical | 810.0 | $12K | 0.00% | NEW | — | $14.76 | -60.3% |
| 931 | SCHP | SCHWAB US TIPS ETF | — | 437.0 | $12K | 0.00% | NEW | — | $26.49 | -4.6% |
| 932 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 673.0 | $12K | 0.00% | NEW | — | $17.17 | -32.0% |
| 933 | BN | BROOKFIELD ASSET MGMT INC COM VOTING | Financial Services | 251.0 | $12K | 0.00% | NEW | — | $45.89 | -19.7% |
| 934 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 315.0 | $11K | 0.00% | NEW | — | $35.88 | -29.0% |
| 935 | NTAP | NETAPP INC | Technology | 105.0 | $11K | 0.00% | NEW | — | $107.09 | +87.8% |
| 936 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 242.0 | $11K | 0.00% | NEW | — | $45.95 | +15.1% |
| 937 | LKQ | LKQ CORP COM | Consumer Cyclical | 368.0 | $11K | 0.00% | NEW | — | $30.20 | -22.9% |
| 938 | HSIC | HENRY SCHEIN INC COM | Healthcare | 147.0 | $11K | 0.00% | NEW | — | $75.58 | +14.3% |
| 939 | AQN | ALGONQUIN PWR UTILS CORP COM | Utilities | 1,800.0 | $11K | 0.00% | NEW | — | $6.15 | -18.7% |
| 940 | ATO | ATMOS ENERGY CORP COM | Utilities | 66.0 | $11K | 0.00% | NEW | — | $167.64 | -6.2% |
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
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%