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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DTE | DTE ENERGY CO COM | Utilities | 5,809.0 | $749K | 0.05% | NEW | — | $128.99 | +15.2% |
| 282 | VZ | VERIZON COMMUNICATIONS | Communication Services | 18,265.0 | $744K | 0.05% | NEW | — | $40.73 | +8.7% |
| 283 | VSEC | VSE CORP COM | Industrials | 4,300.0 | $743K | 0.05% | NEW | — | $172.77 | +14.1% |
| 284 | COHR | II-VI INC | Technology | 4,021.0 | $742K | 0.05% | NEW | — | $184.57 | +69.1% |
| 285 | CLX | CLOROX CO DEL COM | Consumer Defensive | 7,331.0 | $739K | 0.05% | NEW | — | $100.83 | -5.0% |
| 286 | YELP | YELP INC CL A | Communication Services | 24,086.0 | $732K | 0.05% | NEW | — | $30.39 | -18.4% |
| 287 | SO | SOUTHERN CO COM | Utilities | 8,385.0 | $731K | 0.05% | NEW | — | $87.20 | +9.9% |
| 288 | EXC | EXELON CORP COM | Utilities | 16,683.0 | $727K | 0.05% | NEW | — | $43.59 | +7.1% |
| 289 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 2,651.0 | $711K | 0.04% | NEW | — | $268.30 | -47.8% |
| 290 | VVX | V2X INC COM | Industrials | 13,000.0 | $709K | 0.04% | NEW | — | $54.55 | +48.5% |
| 291 | SDY | SPDR SER TR S&P DIVID ETF | — | 5,063.0 | $705K | 0.04% | NEW | — | $139.16 | +10.9% |
| 292 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 23,000.0 | $704K | 0.04% | NEW | — | $30.63 | +61.5% |
| 293 | CTLP | CANTALOUPE INC COM | Technology | 66,000.0 | $701K | 0.04% | NEW | — | $10.62 | +5.5% |
| 294 | TEL | TE CONNECTIVITY LTD | Technology | 3,064.0 | $697K | 0.04% | NEW | — | $227.48 | -12.0% |
| 295 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 7,370.0 | $690K | 0.04% | NEW | — | $93.57 | +4.2% |
| 296 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,403.0 | $676K | 0.04% | NEW | — | $153.60 | +1.2% |
| 297 | PRTS | CARPARTS COM INC COM | Consumer Cyclical | 1,350,853.0 | $675K | 0.04% | NEW | — | $0.50 | +784.0% |
| 298 | AENT | ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | Communication Services | 83,000.0 | $671K | 0.04% | NEW | — | $8.08 | -25.6% |
| 299 | VO | VANGUARD MID CAP | — | 2,275.0 | $660K | 0.04% | NEW | — | $290.16 | -72.3% |
| 300 | CG | CARLYLE GROUP INC COM | Financial Services | 11,112.0 | $657K | 0.04% | NEW | — | $59.11 | -25.4% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%