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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 440.0 | $10K | 0.00% | +46.0 | +11.7% | $21.68 | +50.6% |
| 1042 | IXN | ISHARES GLOBAL TECH ETF | — | 95.0 | $9K | 0.00% | — | — | $99.97 | +34.6% |
| 1043 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 516.0 | $9K | 0.00% | +216.0 | +72.0% | $18.39 | -1.6% |
| 1044 | — | NY COMMUNITY BANCORP INC | — | 715.0 | $9K | 0.00% | — | — | $13.17 | — |
| 1045 | SR | LACLEDE GROUP INC | Utilities | 104.0 | $9K | 0.00% | — | — | $90.54 | -4.2% |
| 1046 | — | BLUE OWL CAPITAL CORPORATION COM | — | 850.0 | $9K | 0.00% | +440.0 | +107.3% | $11.06 | — |
| 1047 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 100.0 | $9K | 0.00% | — | — | $93.93 | +1.1% |
| 1048 | — | HUT 8 CORP COM | — | 200.0 | $9K | 0.00% | NEW | — | $46.91 | — |
| 1049 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 1,050.0 | $9K | 0.00% | NEW | — | $8.88 | +0.5% |
| 1050 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 200.0 | $9K | 0.00% | NEW | — | $46.53 | +46.4% |
| 1051 | — | CSW INDUSTRIALS INC COM | — | 35.0 | $9K | 0.00% | -16.0 | -31.4% | $260.57 | — |
| 1052 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 400.0 | $9K | 0.00% | — | — | $22.76 | +5.9% |
| 1053 | CBRE | CBRE GROUP INC A | Real Estate | 67.0 | $9K | 0.00% | -27.0 | -28.7% | $135.46 | -3.3% |
| 1054 | ONDS | ONDAS INC COM NEW | Technology | 1,000.0 | $9K | 0.00% | NEW | — | $9.04 | +1.5% |
| 1055 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Utilities | 250.0 | $9K | 0.00% | — | — | $36.12 | +10.0% |
| 1056 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 90.0 | $9K | 0.00% | — | — | $100.24 | -3.8% |
| 1057 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 228.0 | $9K | 0.00% | — | — | $39.29 | -2.9% |
| 1058 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 205.0 | $9K | 0.00% | — | — | $43.65 | +1.4% |
| 1059 | BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | Financial Services | 413.0 | $9K | 0.00% | +37.0 | +9.8% | $21.66 | +4.8% |
| 1060 | VNO | VORNADO REALTY TRUST | Real Estate | 340.0 | $9K | 0.00% | +145.0 | +74.4% | $25.99 | +21.6% |
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%