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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VKQ | VAN KAMPEN AMERICAN CAPITAL MUN TR | Financial Services | 354.0 | $3K | — | +6.0 | +1.7% | $9.53 | -8.6% |
| 1302 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 148.0 | $3K | — | +3.0 | +2.1% | $22.58 | -8.6% |
| 1303 | FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | Consumer Defensive | 30.0 | $3K | — | — | — | $111.07 | +7.7% |
| 1304 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 29.0 | $3K | — | +5.0 | +20.8% | $114.86 | -0.8% |
| 1305 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 12.0 | $3K | — | +3.0 | +33.3% | $276.67 | +35.1% |
| 1306 | — | FMC TECHNOLOGIES INC | — | 48.0 | $3K | — | — | — | $69.12 | — |
| 1307 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 61.0 | $3K | — | — | — | $53.82 | +52.4% |
| 1308 | NAVI | NAVIENT CORPORATION COM | Financial Services | 400.0 | $3K | — | — | — | $8.18 | +11.5% |
| 1309 | — | EVEREST REINSURANCE GROUP LTD | — | 10.0 | $3K | — | +2.0 | +25.0% | $326.80 | — |
| 1310 | FFBC | 1ST FINL BANCORP COM | Financial Services | 117.0 | $3K | — | NEW | — | $27.88 | +16.2% |
| 1311 | CMS | CMS ENERGY CORP COM | Utilities | 42.0 | $3K | — | — | — | $77.57 | -18.8% |
| 1312 | WCN | WASTE CONNECTIONS INC COM | Industrials | 20.0 | $3K | — | -35.0 | -63.6% | $162.45 | -4.2% |
| 1313 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 410.0 | $3K | — | — | — | $7.86 | +73.6% |
| 1314 | MRCC | MONROE CAPITAL CORP | Financial Services | 700.0 | $3K | — | — | — | $4.60 | +10.4% |
| 1315 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 450.0 | $3K | — | — | — | $7.13 | -35.9% |
| 1316 | NVT | NVENT ELEC PLC SHS | Industrials | 27.0 | $3K | — | -5.0 | -15.6% | $118.30 | +39.0% |
| 1317 | — | PCB BANCORP COM | — | 142.0 | $3K | — | — | — | $22.49 | — |
| 1318 | NE | NOBLE CORP PLC ORD SHS A | Energy | 65.0 | $3K | — | -105.0 | -61.8% | $49.08 | -12.7% |
| 1319 | RJF | RAYMOND JAMES FINL INC | Financial Services | 22.0 | $3K | — | NEW | — | $144.77 | +10.4% |
| 1320 | CLH | CLEAN HARBORS, INC | Industrials | 11.0 | $3K | — | — | — | $286.73 | +9.2% |
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%