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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE COM | Technology | 5,149.0 | $961K | 0.06% | +1K | +27.8% | $186.67 | -3.9% |
| 102 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 16,864.0 | $950K | 0.06% | +908.0 | +5.7% | $56.31 | +9.1% |
| 103 | AIOT | POWERFLEET INC COM | Technology | 296,600.0 | $914K | 0.06% | +295K | +10000.0% | $3.08 | +4.5% |
| 104 | GEV | GE VERNOVA INC COM | Utilities | 1,010.0 | $882K | 0.05% | +13.0 | +1.3% | $872.91 | +15.9% |
| 105 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 9,210.0 | $882K | 0.05% | +8K | +494.2% | $95.72 | +0.4% |
| 106 | RGP | RESOURCES CONNECTION INC COM | Industrials | 236,000.0 | $880K | 0.05% | +201K | +574.3% | $3.73 | +19.0% |
| 107 | — | HF FOODS GROUP INC COM | — | 466,000.0 | $862K | 0.05% | +438K | +1564.3% | $1.85 | — |
| 108 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,329.0 | $854K | 0.05% | +197.0 | +3.8% | $160.32 | +49.8% |
| 109 | BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | — | 11,956.0 | $822K | 0.05% | +4K | +50.0% | $68.78 | -2.0% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 21,705.0 | $821K | 0.05% | +4K | +24.7% | $37.84 | +5.2% |
| 111 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 2,602.0 | $805K | 0.05% | +426.0 | +19.6% | $309.46 | +35.0% |
| 112 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 15,045.0 | $755K | 0.05% | +15K | +10000.0% | $50.16 | +8.6% |
| 113 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 49,061.0 | $725K | 0.04% | +1K | +2.3% | $14.77 | +3.7% |
| 114 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,438.0 | $709K | 0.04% | +35.0 | +0.8% | $159.69 | -5.6% |
| 115 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 7,257.0 | $684K | 0.04% | +4K | +97.7% | $94.24 | +6.0% |
| 116 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 64,000.0 | $627K | 0.04% | +25K | +64.1% | $9.79 | +3.3% |
| 117 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 10,717.0 | $609K | 0.04% | +330.0 | +3.2% | $56.79 | +15.3% |
| 118 | VUG | VANGUARD GROWTH ETF | — | 1,360.0 | $594K | 0.04% | +26.0 | +1.9% | $436.87 | -80.0% |
| 119 | XLE | ENERGY SELECT SECTOR SPDR | — | 8,868.0 | $543K | 0.03% | +3K | +53.0% | $61.26 | -2.4% |
| 120 | CG | CARLYLE GROUP INC COM | Financial Services | 11,210.0 | $542K | 0.03% | +98.0 | +0.9% | $48.39 | -6.3% |
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%