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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Defensive | 99,550.0 | $2.4M | 0.14% | +25K | +33.5% | $23.99 | -13.2% |
| 162 | SLP | SIMULATIONS PLUS INC | Healthcare | 197,330.0 | $2.3M | 0.14% | +29K | +17.4% | $11.82 | +54.4% |
| 163 | ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | — | 24,064.0 | $2.3M | 0.14% | — | — | $95.48 | +19.5% |
| 164 | VHT | VANGUARD HEALTH CARE ETF | — | 8,119.0 | $2.2M | 0.13% | -175.0 | -2.1% | $272.34 | +10.1% |
| 165 | WMB | WILLIAMS COS INC COM | Energy | 29,613.0 | $2.2M | 0.13% | +3K | +11.7% | $72.78 | +0.8% |
| 166 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,191.0 | $2.1M | 0.13% | +44.0 | +0.5% | $260.30 | +5.2% |
| 167 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 50,000.0 | $2.1M | 0.13% | — | — | $42.23 | +2.7% |
| 168 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 207,144.0 | $2.1M | 0.13% | +35K | +20.4% | $10.14 | +21.9% |
| 169 | ENR | ENERGIZER HLDGS INC COM | Industrials | 127,550.0 | $2.1M | 0.13% | +20K | +18.9% | $16.42 | +24.8% |
| 170 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,456.0 | $2.1M | 0.13% | — | — | $182.33 | +21.3% |
| 171 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 37,998.0 | $2.1M | 0.12% | — | — | $54.05 | +8.8% |
| 172 | RGCO | RGC RESOURCES INC | Utilities | 92,000.0 | $2.0M | 0.12% | — | — | $22.05 | +4.6% |
| 173 | EPM | EVOLUTION PETE CORP COM | Energy | 431,178.0 | $2.0M | 0.12% | -125K | -22.5% | $4.58 | -12.7% |
| 174 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 2,803.0 | $2.0M | 0.12% | +273.0 | +10.8% | $697.74 | -83.4% |
| 175 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 95,000.0 | $1.9M | 0.12% | +67K | +239.3% | $20.43 | +27.8% |
| 176 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 20,041.0 | $1.9M | 0.12% | +2K | +9.4% | $96.47 | +12.9% |
| 177 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,785.0 | $1.9M | 0.12% | +189.0 | +2.5% | $248.01 | +18.5% |
| 178 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 59,325.0 | $1.9M | 0.12% | — | — | $32.05 | +21.1% |
| 179 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 300,000.0 | $1.9M | 0.12% | NEW | — | $6.32 | -0.9% |
| 180 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 237,800.0 | $1.9M | 0.12% | +64K | +36.8% | $7.97 | +2.4% |
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%