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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JCI | JOHNSON CTLS INC | Industrials | 216.0 | $28K | 0.00% | +4.0 | +1.9% | $130.95 | +3.5% |
| 262 | SPGI | S&P GLOBAL INC COM | Financial Services | 66.0 | $28K | 0.00% | +5.0 | +8.2% | $425.56 | -2.0% |
| 263 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 217.0 | $27K | 0.00% | +115.0 | +112.8% | $125.27 | +10.0% |
| 264 | ALC | ALCON AG ORD SHS | Healthcare | 358.0 | $27K | 0.00% | +19.0 | +5.6% | $75.37 | -9.9% |
| 265 | QNST | QUINSTREET INC COM | Communication Services | 2,196.0 | $26K | 0.00% | +71.0 | +3.3% | $12.01 | -0.2% |
| 266 | GPN | GLOBAL PMTS INC COM | Industrials | 386.0 | $26K | 0.00% | +65.0 | +20.2% | $67.39 | +7.7% |
| 267 | BOX | BOX INC CL A | Technology | 1,064.0 | $25K | 0.00% | +64.0 | +6.4% | $23.64 | +7.4% |
| 268 | KLAC | KLA CORP COM NEW | Technology | 17.0 | $25K | 0.00% | +3.0 | +21.4% | $1472.41 | +25.1% |
| 269 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 1,013.0 | $23K | 0.00% | +8.0 | +0.8% | $23.13 | -0.6% |
| 270 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 187.0 | $23K | 0.00% | +4.0 | +2.2% | $121.54 | +10.5% |
| 271 | PATH | UIPATH INC CL A | Technology | 2,000.0 | $22K | 0.00% | +2K | +5163.2% | $11.10 | -4.8% |
| 272 | OXY | OCCIDENTAL PETE CORP COM | Energy | 336.0 | $22K | 0.00% | +312.0 | +1300.0% | $65.00 | -9.5% |
| 273 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 939.0 | $19K | 0.00% | +24.0 | +2.6% | $20.70 | +10.2% |
| 274 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 500.0 | $19K | 0.00% | +200.0 | +66.7% | $38.51 | +1.9% |
| 275 | APH | AMPHENOL CORP CL A | Technology | 151.0 | $19K | 0.00% | +27.0 | +21.8% | $126.35 | -1.2% |
| 276 | SEIC | SEI INVTS CO COM | Financial Services | 243.0 | $19K | 0.00% | +68.0 | +38.9% | $78.40 | +15.8% |
| 277 | CSL | CARLISLE COS INC COM | Industrials | 57.0 | $19K | 0.00% | +1.0 | +1.8% | $333.61 | -0.4% |
| 278 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 313.0 | $19K | 0.00% | +293.0 | +1465.0% | $59.12 | -1.6% |
| 279 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 66.0 | $17K | 0.00% | +15.0 | +29.4% | $256.68 | +34.1% |
| 280 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 304.0 | $17K | 0.00% | +70.0 | +29.9% | $54.77 | +11.9% |
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%