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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 96.0 | $5K | — | NEW | — | $56.62 | -1.1% |
| 1082 | GEF | GREIF INC CL A | Consumer Cyclical | 80.0 | $5K | — | NEW | — | $67.70 | +22.3% |
| 1083 | PCG | PG&E CORP COM | Utilities | 335.0 | $5K | — | NEW | — | $16.07 | -23.3% |
| 1084 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 56.0 | $5K | — | NEW | — | $95.93 | -0.9% |
| 1085 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 960.0 | $5K | — | NEW | — | $5.59 | -17.2% |
| 1086 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 500.0 | $5K | — | NEW | — | $10.67 | +17.7% |
| 1087 | HWM | HOWMET AEROSPACE INC COM | Industrials | 26.0 | $5K | — | NEW | — | $205.04 | +11.9% |
| 1088 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 18.0 | $5K | — | NEW | — | $293.56 | -18.9% |
| 1089 | AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INC | Financial Services | 420.0 | $5K | — | NEW | — | $12.53 | -6.3% |
| 1090 | NAVI | NAVIENT CORPORATION COM | Financial Services | 400.0 | $5K | — | NEW | — | $13.00 | -28.5% |
| 1091 | PSA | PUBLIC STORAGE INC | Real Estate | 20.0 | $5K | — | NEW | — | $259.50 | +9.7% |
| 1092 | CIEN | CIENA CORP | Technology | 22.0 | $5K | — | NEW | — | $233.86 | +53.3% |
| 1093 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 67.0 | $5K | — | NEW | — | $76.67 | -44.3% |
| 1094 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 29.0 | $5K | — | NEW | — | $177.07 | -28.0% |
| 1095 | — | BLUE OWL CAPITAL CORPORATION COM | — | 410.0 | $5K | — | NEW | — | $12.43 | — |
| 1096 | CVNA | CARVANA CO CL A | Consumer Cyclical | 12.0 | $5K | — | NEW | — | $422.00 | -84.8% |
| 1097 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 40.0 | $5K | — | NEW | — | $126.58 | +13.5% |
| 1098 | UBS | UBS AG NEW F | Financial Services | 109.0 | $5K | — | NEW | — | $46.31 | +4.6% |
| 1099 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 167.0 | $5K | — | NEW | — | $30.10 | -33.0% |
| 1100 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 4.0 | $5K | — | NEW | — | $1252.00 | — |
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%