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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 537,475.0 | $5.5M | 0.33% | +42K | +8.6% | $10.16 | +13.4% |
| 22 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 8,729.0 | $5.4M | 0.33% | +433.0 | +5.2% | $616.74 | +6.0% |
| 23 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 47,389.0 | $5.2M | 0.32% | +32K | +214.9% | $110.39 | -0.1% |
| 24 | IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | — | 196,038.0 | $5.1M | 0.31% | +70K | +55.5% | $26.24 | +0.5% |
| 25 | LYTS | L S I INDS INC FORMERLY L S I LTG | Technology | 276,463.0 | $5.1M | 0.31% | +80K | +40.7% | $18.60 | +22.2% |
| 26 | PFE | PFIZER INC COM | Healthcare | 181,035.0 | $5.1M | 0.31% | +20K | +12.2% | $28.08 | -7.9% |
| 27 | AGG | ISHARES AGGREGATE BOND ETF | — | 49,933.0 | $5.0M | 0.30% | +40K | +379.1% | $99.27 | -1.5% |
| 28 | CVX | CHEVRON CORPORATION COM | Energy | 23,549.0 | $4.9M | 0.29% | +858.0 | +3.8% | $206.90 | -4.6% |
| 29 | MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | — | 169,686.0 | $4.9M | 0.29% | +98K | +136.4% | $28.60 | +6.4% |
| 30 | KO | COCA COLA CO COM | Consumer Defensive | 62,421.0 | $4.7M | 0.29% | +1K | +2.0% | $76.05 | +7.8% |
| 31 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 525,552.0 | $4.6M | 0.28% | +118K | +29.0% | $8.74 | +3.0% |
| 32 | KMI | KINDER MORGAN INC | Energy | 136,421.0 | $4.6M | 0.28% | +4K | +3.0% | $33.53 | +3.1% |
| 33 | PGF | POWERSHARES FINANCIAL PREFERRED ETF | — | 318,191.0 | $4.4M | 0.27% | +51K | +19.0% | $13.76 | -0.0% |
| 34 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Energy | 224,439.0 | $4.3M | 0.26% | +63K | +39.0% | $19.30 | +7.1% |
| 35 | IEFA | ISHARES CORE MSCI EAFE | — | 45,693.0 | $4.1M | 0.25% | +3K | +5.9% | $90.53 | +5.5% |
| 36 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 40,482.0 | $4.0M | 0.24% | +2K | +5.3% | $98.72 | -3.4% |
| 37 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 59,508.0 | $3.9M | 0.23% | +57K | +2733.7% | $65.15 | +4.6% |
| 38 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 190,600.0 | $3.6M | 0.22% | +27K | +16.5% | $18.95 | -8.4% |
| 39 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 123,350.0 | $3.6M | 0.22% | +24K | +24.1% | $29.18 | +6.1% |
| 40 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 32,088.0 | $3.4M | 0.21% | +7K | +30.3% | $106.50 | -0.4% |
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%