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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 180.0 | $12K | 0.00% | -52.0 | -22.4% | $69.22 | -10.1% |
| 982 | BTZ | BLACKROCK CREDIT ALLOC INCOME TRUST | Financial Services | 1,233.0 | $12K | 0.00% | — | — | $10.10 | -0.8% |
| 983 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | — | 169.0 | $12K | 0.00% | — | — | $73.14 | +0.7% |
| 984 | BUZZ | VANECK SOCIAL SENTIMENT ETF | — | 429.0 | $12K | 0.00% | — | — | $28.76 | +30.1% |
| 985 | A | AGILENT TECH INC | Healthcare | 108.0 | $12K | 0.00% | +5.0 | +4.8% | $113.98 | +0.7% |
| 986 | DEO | DIAGEO PLC | Consumer Defensive | 165.0 | $12K | 0.00% | +25.0 | +17.9% | $74.45 | +15.5% |
| 987 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 99.0 | $12K | 0.00% | +33.0 | +50.0% | $122.79 | +21.0% |
| 988 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 1,530.0 | $12K | 0.00% | NEW | — | $7.94 | — |
| 989 | EIX | EDISON INTL COM | Utilities | 161.0 | $12K | 0.00% | -9.0 | -5.3% | $73.18 | -3.9% |
| 990 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 846.0 | $12K | 0.00% | +269.0 | +46.6% | $13.85 | -1.6% |
| 991 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 47.0 | $12K | 0.00% | — | — | $248.83 | +17.7% |
| 992 | HL | HECLA MINING COMPANY COM | Basic Materials | 627.0 | $12K | 0.00% | NEW | — | $18.63 | -7.2% |
| 993 | SCHP | SCHWAB US TIPS ETF | — | 437.0 | $12K | 0.00% | — | — | $26.61 | +0.0% |
| 994 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 330.0 | $12K | 0.00% | NEW | — | $35.20 | — |
| 995 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 159.0 | $12K | 0.00% | — | — | $72.74 | +16.8% |
| 996 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 140.0 | $12K | 0.00% | +19.0 | +15.7% | $82.49 | +11.6% |
| 997 | GDDY | GODADDY INC CL A | Technology | 138.0 | $11K | 0.00% | -3.0 | -2.1% | $82.67 | +10.8% |
| 998 | SEB | SEABOARD CORP DEL COM | Industrials | 2.0 | $11K | 0.00% | — | — | $5654.00 | -11.7% |
| 999 | PBF | PBF ENERGY INC CL A | Energy | 235.0 | $11K | 0.00% | -85.0 | -26.6% | $47.62 | -18.0% |
| 1000 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 243.0 | $11K | 0.00% | — | — | $45.84 | +10.7% |
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%