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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AIOT | POWERFLEET INC COM | Technology | 1,400.0 | $7K | — | NEW | — | $5.32 | -46.8% |
| 1022 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 100.0 | $7K | — | NEW | — | $74.28 | +21.4% |
| 1023 | BGC | BGC GROUP INC CL A | Financial Services | 830.0 | $7K | — | NEW | — | $8.93 | +36.3% |
| 1024 | — | WASHINGTON REAL ESTATE INVT TR | — | 425.0 | $7K | — | NEW | — | $17.40 | — |
| 1025 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 284.0 | $7K | — | NEW | — | $25.78 | -5.1% |
| 1026 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 300.0 | $7K | — | NEW | — | $24.30 | -47.6% |
| 1027 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 185.0 | $7K | — | NEW | — | $39.30 | +5.4% |
| 1028 | CRK | COMSTOCK RES INC COM | Energy | 313.0 | $7K | — | NEW | — | $23.18 | -40.4% |
| 1029 | ALLY | ALLY FINL INC COM | Financial Services | 160.0 | $7K | — | NEW | — | $45.29 | -14.5% |
| 1030 | BMBL | BUMBLE INC COM CL A | Technology | 2,000.0 | $7K | — | NEW | — | $3.57 | -24.9% |
| 1031 | NICE | NICE LTD SPONSORED ADR | Technology | 63.0 | $7K | — | NEW | — | $113.05 | +0.5% |
| 1032 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 85.0 | $7K | — | NEW | — | $82.48 | +9.2% |
| 1033 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 340.0 | $7K | — | NEW | — | $20.49 | +24.5% |
| 1034 | BLW | BLACKROCK LIMITED DURATION INCOME TRUST | Financial Services | 500.0 | $7K | — | NEW | — | $13.74 | -15.7% |
| 1035 | FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | Real Estate | 68.0 | $7K | — | NEW | — | $100.79 | +9.5% |
| 1036 | SUI | SUN CMNTYS INC COM | Real Estate | 55.0 | $7K | — | NEW | — | $123.91 | -10.3% |
| 1037 | — | CENCORA INC COM | — | 20.0 | $7K | — | NEW | — | $339.80 | — |
| 1038 | GGZ | GABELLI GLOBAL SMALL& MID CAP VALUE TR | Financial Services | 450.0 | $7K | — | NEW | — | $15.00 | +2.2% |
| 1039 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,350.0 | $7K | — | NEW | — | $5.00 | -28.0% |
| 1040 | — | CRH PLC ORD | — | 54.0 | $7K | — | NEW | — | $124.80 | — |
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%