Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | — | 234.0 | $6K | — | +20.0 | +9.3% | $26.27 | +13.1% |
| 1142 | BSRR | SIERRA BANCORP COM | Financial Services | 180.0 | $6K | — | — | — | $33.92 | +17.6% |
| 1143 | BBDC | BARINGS BDC INC COM | Financial Services | 735.0 | $6K | — | +60.0 | +8.9% | $8.23 | +5.3% |
| 1144 | CABO | CABLE ONE INC COM | Communication Services | 66.0 | $6K | — | -22.0 | -25.0% | $91.21 | -83.9% |
| 1145 | SF | STIFEL FINL CORP COM | Financial Services | 81.0 | $6K | — | +2.0 | +2.5% | $74.22 | -5.2% |
| 1146 | B | BARRICK GOLD CORP F | Basic Materials | 146.0 | $6K | — | +11.0 | +8.2% | $40.79 | +5.1% |
| 1147 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 82.0 | $6K | — | +15.0 | +22.4% | $72.46 | -40.5% |
| 1148 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 87.0 | $6K | — | — | — | $68.26 | — |
| 1149 | TER | TERADYNE INC COM | Technology | 20.0 | $6K | — | -1.0 | -4.8% | $296.45 | +34.4% |
| 1150 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 900.0 | $6K | — | — | — | $6.57 | +39.6% |
| 1151 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 57.0 | $6K | — | +23.0 | +67.7% | $102.18 | -24.1% |
| 1152 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 368.0 | $6K | — | +28.0 | +8.2% | $15.65 | -0.1% |
| 1153 | QDEL | QUIDELORTHO CORP COM | Healthcare | 350.0 | $6K | — | NEW | — | $16.43 | -33.4% |
| 1154 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 500.0 | $6K | — | — | — | $11.43 | +9.4% |
| 1155 | FLEX | FLEXTRONICS INTL LTD F | Technology | 87.0 | $6K | — | NEW | — | $65.46 | +75.2% |
| 1156 | AVTR | AVANTOR INC COM | Healthcare | 720.0 | $6K | — | -333.0 | -31.6% | $7.84 | +94.5% |
| 1157 | SWZ | SWISS HELVETIA FUND INC | Financial Services | 951.0 | $6K | — | — | — | $5.93 | -1.8% |
| 1158 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 43.0 | $6K | — | -4.0 | -8.5% | $131.00 | +9.1% |
| 1159 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 24.0 | $6K | — | +18.0 | +300.0% | $233.25 | -4.5% |
| 1160 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 281.0 | $6K | — | — | — | $19.86 | +29.5% |
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
28.5%
Technology
16.6%
Industrials
11.6%
Consumer Cyclical
11.4%
Healthcare
8.9%
Consumer Defensive
6.8%
Energy
4.1%
Communication Services
4.0%
Utilities
3.9%
Real Estate
2.1%