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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 2,019.0 | $75K | 0.01% | NEW | — | $37.02 | +2.5% |
| 62 | AGNC | AGNC INVT CORP COM | Real Estate | 6,901.0 | $69K | 0.00% | NEW | — | $10.03 | +9.7% |
| 63 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 1,058.0 | $66K | 0.00% | NEW | — | $62.68 | +44.7% |
| 64 | HST | HOST MARRIOTT CORP NEW REIT | Real Estate | 3,185.0 | $61K | 0.00% | NEW | — | $19.16 | +21.9% |
| 65 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 542.0 | $59K | 0.00% | NEW | — | $109.36 | +23.3% |
| 66 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 2,300.0 | $56K | 0.00% | NEW | — | $24.28 | +0.6% |
| 67 | ABR | ARBOR RLTY TR INC | Real Estate | 6,972.0 | $54K | 0.00% | NEW | — | $7.71 | -31.6% |
| 68 | RYN | RAYONIER INC REIT | Real Estate | 2,466.0 | $51K | 0.00% | NEW | — | $20.62 | +4.2% |
| 69 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 481.0 | $47K | 0.00% | NEW | — | $96.70 | +9.9% |
| 70 | QTUM | DEFIANCE QUANTUM ETF | — | 400.0 | $43K | 0.00% | NEW | — | $107.30 | +44.5% |
| 71 | GHRS | GH RESEARCH PLC ORDINARY SHARES | Healthcare | 2,200.0 | $31K | 0.00% | NEW | — | $14.06 | +92.1% |
| 72 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 300.0 | $30K | 0.00% | NEW | — | $99.41 | -30.7% |
| 73 | KBWB | INVESCO KBW BANK ETF | — | 365.0 | $29K | 0.00% | NEW | — | $79.12 | +19.4% |
| 74 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 3,000.0 | $27K | 0.00% | NEW | — | $9.01 | +26.3% |
| 75 | — | FRANKLIN XRP ETF | — | 1,621.0 | $24K | 0.00% | NEW | — | $14.59 | — |
| 76 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 455.0 | $23K | 0.00% | NEW | — | $50.81 | +12.5% |
| 77 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 3,433.0 | $17K | 0.00% | NEW | — | $4.94 | -10.1% |
| 78 | ITB | ISHARES DOW JONES US HOME CONST (ETF) | — | 186.0 | $17K | 0.00% | NEW | — | $90.55 | +13.6% |
| 79 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 5,500.0 | $13K | 0.00% | NEW | — | $2.37 | +1.7% |
| 80 | OVV | ENCANA CORPORATION | Energy | 214.0 | $13K | 0.00% | NEW | — | $59.36 | -10.8% |
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%