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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | LEXINGTON CORP PPTYS TR | — | 67,358.0 | $3.1M | 0.19% | +9K | +14.7% | $46.26 | — |
| 122 | VTV | VANGUARD VALUE ETF | — | 15,751.0 | $3.1M | 0.19% | +925.0 | +6.2% | $196.20 | +6.5% |
| 123 | ODC | OIL DRI CORP AMER COM | Basic Materials | 46,400.0 | $3.0M | 0.18% | — | — | $65.09 | +15.6% |
| 124 | SYK | STRYKER CORP | Healthcare | 8,960.0 | $2.9M | 0.18% | — | — | $328.61 | -2.2% |
| 125 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 297,518.0 | $2.9M | 0.18% | +87K | +41.3% | $9.80 | +8.7% |
| 126 | ETN | EATON CORP PLC SHS | Industrials | 8,101.0 | $2.9M | 0.18% | — | — | $357.65 | +6.7% |
| 127 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 48,150.0 | $2.9M | 0.17% | +3K | +6.6% | $59.58 | +35.4% |
| 128 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 187,000.0 | $2.9M | 0.17% | — | — | $15.30 | +30.1% |
| 129 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 21,350.0 | $2.8M | 0.17% | — | — | $132.90 | +34.4% |
| 130 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 10,011.0 | $2.8M | 0.17% | — | — | $281.07 | +25.2% |
| 131 | MLR | MILLER INDS INC TENN NEW | Consumer Cyclical | 61,506.0 | $2.8M | 0.17% | +26K | +73.2% | $45.55 | +1.8% |
| 132 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 74,325.0 | $2.8M | 0.17% | +5K | +7.2% | $37.45 | -0.8% |
| 133 | GATX | GATX CORP COM | Industrials | 16,022.0 | $2.7M | 0.17% | — | — | $170.75 | +1.3% |
| 134 | ALG | ALAMO GROUP INC | Industrials | 16,550.0 | $2.7M | 0.17% | -5K | -23.2% | $164.97 | -9.2% |
| 135 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 97,000.0 | $2.7M | 0.16% | +36K | +59.0% | $27.92 | -4.3% |
| 136 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 76,409.0 | $2.7M | 0.16% | — | — | $35.44 | -3.0% |
| 137 | OKE | ONEOK INC NEW COM | Energy | 29,673.0 | $2.7M | 0.16% | +24K | +414.3% | $90.39 | +2.5% |
| 138 | EPR | EPR PPTYS SBI | Real Estate | 53,500.0 | $2.7M | 0.16% | +850.0 | +1.6% | $49.96 | +17.5% |
| 139 | INTC | INTEL CORP COM | Technology | 60,245.0 | $2.7M | 0.16% | — | — | $44.13 | +168.5% |
| 140 | EML | EASTERN CO COM | Industrials | 130,521.0 | $2.6M | 0.16% | — | — | $20.24 | +3.9% |
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%