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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 6,425.0 | $527K | 0.03% | +96.0 | +1.5% | $81.98 | +3.3% |
| 122 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 7,986.0 | $525K | 0.03% | +3K | +51.4% | $65.69 | +0.8% |
| 123 | PSX | PHILLIPS 66 | Energy | 2,858.0 | $521K | 0.03% | +189.0 | +7.1% | $182.19 | -1.6% |
| 124 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 3,408.0 | $500K | 0.03% | +579.0 | +20.5% | $146.59 | +1.1% |
| 125 | III | INFORMATION SVCS GROUP INC COM | Technology | 128,883.0 | $495K | 0.03% | +124K | +2477.7% | $3.84 | +13.8% |
| 126 | CI | CIGNA CORP | Healthcare | 1,826.0 | $487K | 0.03% | +86.0 | +4.9% | $266.74 | +5.7% |
| 127 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 61,295.0 | $482K | 0.03% | +61K | +10000.0% | $7.86 | +48.9% |
| 128 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,571.0 | $468K | 0.03% | +104.0 | +3.0% | $130.93 | -4.8% |
| 129 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | Financial Services | 17,507.0 | $453K | 0.03% | +277.0 | +1.6% | $25.88 | +3.9% |
| 130 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 7,463.0 | $437K | 0.03% | +554.0 | +8.0% | $58.54 | -0.5% |
| 131 | ENPH | ENPHASE ENERGY INC COM | Energy | 11,500.0 | $435K | 0.03% | +2K | +27.8% | $37.81 | +64.9% |
| 132 | DHR | DANAHER CORP | Healthcare | 2,283.0 | $433K | 0.03% | +26.0 | +1.1% | $189.60 | -8.6% |
| 133 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 4,251.0 | $426K | 0.03% | +96.0 | +2.3% | $100.18 | +14.0% |
| 134 | TIP | ISHARES TIPS BOND ETF | — | 3,749.0 | $414K | 0.03% | +495.0 | +15.2% | $110.35 | +0.0% |
| 135 | TFC | TRUIST FINL CORP COM | Financial Services | 8,693.0 | $400K | 0.02% | +60.0 | +0.7% | $45.97 | +4.4% |
| 136 | TRGP | TARGA RES CORP COM | Energy | 1,525.0 | $382K | 0.02% | +145.0 | +10.5% | $250.69 | +8.0% |
| 137 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 3,387.0 | $377K | 0.02% | +1K | +63.6% | $111.43 | -76.5% |
| 138 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 4,281.0 | $377K | 0.02% | +800.0 | +23.0% | $88.16 | -3.1% |
| 139 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,897.0 | $354K | 0.02% | +310.0 | +19.5% | $186.53 | +9.4% |
| 140 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,975.0 | $353K | 0.02% | +22.0 | +0.8% | $118.63 | +17.2% |
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%