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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 100.0 | $6K | — | NEW | — | $60.15 | +0.7% |
| 1062 | BIDU | BAIDU COM ADR | Communication Services | 46.0 | $6K | — | NEW | — | $130.65 | -31.6% |
| 1063 | FWRD | FORWARD AIR CORP COM | Industrials | 240.0 | $6K | — | NEW | — | $25.00 | -40.3% |
| 1064 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 19.0 | $6K | — | NEW | — | $312.58 | -1.5% |
| 1065 | SWZ | SWISS HELVETIA FUND INC | Financial Services | 951.0 | $6K | — | NEW | — | $6.22 | -5.6% |
| 1066 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 340.0 | $6K | — | NEW | — | $17.35 | -10.1% |
| 1067 | XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | — | 214.0 | $6K | — | NEW | — | $27.50 | +7.5% |
| 1068 | BSRR | SIERRA BANCORP COM | Financial Services | 180.0 | $6K | — | NEW | — | $32.68 | +21.2% |
| 1069 | B | BARRICK GOLD CORP F | Basic Materials | 135.0 | $6K | — | NEW | — | $43.55 | -2.3% |
| 1070 | WDC | WESTERN DIGITAL CORP COM | Technology | 34.0 | $6K | — | NEW | — | $172.26 | +172.0% |
| 1071 | JBGS | JBG SMITH PPTYS COM | Real Estate | 340.0 | $6K | — | NEW | — | $17.01 | -37.8% |
| 1072 | AME | AMETEK INC COM | Industrials | 28.0 | $6K | — | NEW | — | $205.32 | +20.6% |
| 1073 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 156.0 | $6K | — | NEW | — | $36.54 | -36.3% |
| 1074 | HCA | HCA HEALTHCARE INC COM | Healthcare | 12.0 | $6K | — | NEW | — | $466.83 | -6.6% |
| 1075 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 28.0 | $6K | — | NEW | — | $198.71 | +29.2% |
| 1076 | TD | TORONTO DOMINION BANK | Financial Services | 59.0 | $6K | — | NEW | — | $94.20 | +27.9% |
| 1077 | ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | Consumer Cyclical | 755.0 | $6K | — | NEW | — | $7.34 | +0.9% |
| 1078 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | Financial Services | 380.0 | $6K | — | NEW | — | $14.58 | +2.5% |
| 1079 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 47.0 | $6K | — | NEW | — | $117.51 | +24.2% |
| 1080 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 1,500.0 | $5K | — | NEW | — | $3.65 | +5.3% |
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%