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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 28,485.0 | $2.6M | 0.16% | — | — | $92.31 | +0.0% |
| 142 | HTO | H2O AMERICA COM | Utilities | 44,800.0 | $2.6M | 0.16% | — | — | $58.67 | -1.9% |
| 143 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 8,851.0 | $2.6M | 0.16% | +410.0 | +4.9% | $295.37 | -2.1% |
| 144 | ZTS | ZOETIS INC COM CL A | Healthcare | 21,985.0 | $2.6M | 0.16% | — | — | $118.21 | -32.6% |
| 145 | NTRS | NORTHERN TR CORP COM | Financial Services | 18,461.0 | $2.6M | 0.16% | — | — | $139.57 | +19.7% |
| 146 | NEE | NEXTERA ENERGY INC COM | Utilities | 27,672.0 | $2.6M | 0.16% | — | — | $92.88 | -3.4% |
| 147 | TILE | INTERFACE INC COM | Consumer Cyclical | 103,075.0 | $2.6M | 0.16% | -38K | -27.0% | $24.92 | +15.4% |
| 148 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 48,000.0 | $2.6M | 0.15% | — | — | $53.22 | -6.4% |
| 149 | DCO | DUCOMMUN INC DEL COM | Industrials | 20,775.0 | $2.5M | 0.15% | — | — | $122.00 | +17.1% |
| 150 | BELFB | BEL FUSE INC CL B | Technology | 12,550.0 | $2.5M | 0.15% | +12K | +2181.8% | $197.98 | +31.5% |
| 151 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,436.0 | $2.5M | 0.15% | -107.0 | -0.9% | $217.25 | +6.2% |
| 152 | CMI | CUMMINS INC COM | Industrials | 4,606.0 | $2.5M | 0.15% | — | — | $538.08 | +18.7% |
| 153 | CRD-B | CRAWFORD & CO CL A | — | 248,000.0 | $2.5M | 0.15% | +54K | +28.2% | $9.97 | +3.6% |
| 154 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 135,054.0 | $2.5M | 0.15% | +94K | +230.9% | $18.16 | +1.1% |
| 155 | JOUT | JOHNSON OUTDOORS CL A CLASS A | Consumer Cyclical | 52,700.0 | $2.5M | 0.15% | +18K | +51.4% | $46.51 | -7.7% |
| 156 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 54,400.0 | $2.4M | 0.15% | -10K | -15.5% | $44.94 | +25.1% |
| 157 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 16,494.0 | $2.4M | 0.15% | +745.0 | +4.7% | $148.10 | +6.2% |
| 158 | UMH | UMH PPTYS INC COM | Real Estate | 168,020.0 | $2.4M | 0.15% | -9K | -4.9% | $14.43 | +6.6% |
| 159 | NEM | NEWMONT CORP COM | Basic Materials | 22,293.0 | $2.4M | 0.15% | -9K | -27.8% | $108.25 | +0.1% |
| 160 | HON | HONEYWELL INTL INC | Industrials | 10,663.0 | $2.4M | 0.15% | -63.0 | -0.6% | $226.02 | -1.0% |
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%