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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 168.0 | $11K | 0.00% | — | — | $66.11 | +5.8% |
| 1002 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 27.0 | $11K | 0.00% | — | — | $410.41 | -80.0% |
| 1003 | AQN | ALGONQUIN POWER & UTILITIES CO COM | Utilities | 1,800.0 | $11K | 0.00% | — | — | $6.14 | -3.7% |
| 1004 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 695.0 | $11K | 0.00% | +71.0 | +11.4% | $15.88 | -1.2% |
| 1005 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.02 | +1.5% |
| 1006 | WAB | WABTEC | Industrials | 44.0 | $11K | 0.00% | +9.0 | +25.7% | $249.91 | +3.7% |
| 1007 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 1,899.0 | $11K | 0.00% | — | — | $5.79 | -13.1% |
| 1008 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 100.0 | $11K | 0.00% | +68.0 | +212.5% | $109.51 | -12.6% |
| 1009 | ZBH | ZIMMER HLDGS INC | Healthcare | 121.0 | $11K | 0.00% | +33.0 | +37.5% | $90.42 | -5.6% |
| 1010 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 500.0 | $11K | 0.00% | — | — | $21.84 | +4.3% |
| 1011 | HCA | HCA HEALTHCARE INC COM | Healthcare | 23.0 | $11K | 0.00% | +11.0 | +91.7% | $473.26 | -17.1% |
| 1012 | HSIC | SCHEIN HENRY INC COM | Healthcare | 147.0 | $11K | 0.00% | — | — | $73.70 | -0.3% |
| 1013 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 200.0 | $11K | 0.00% | — | — | $54.09 | -11.3% |
| 1014 | LKQ | LKQ CORP COM | Consumer Cyclical | 368.0 | $11K | 0.00% | — | — | $29.37 | -8.5% |
| 1015 | OIH | VANECK OIL SERVICES ETF | — | 27.0 | $11K | 0.00% | — | — | $398.37 | +11.7% |
| 1016 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 161.0 | $11K | 0.00% | +16.0 | +11.0% | $66.48 | +13.8% |
| 1017 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 500.0 | $11K | 0.00% | — | — | $21.35 | +14.0% |
| 1018 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 700.0 | $11K | 0.00% | — | — | $15.03 | +11.1% |
| 1019 | TOST | TOAST INC CL A | Technology | 388.0 | $10K | 0.00% | +173.0 | +80.5% | $26.51 | -12.0% |
| 1020 | — | SANDISK CORP COM | — | 16.0 | $10K | 0.00% | -2.0 | -11.1% | $635.31 | — |
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%