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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UTMD | UTAH MED PRODS INC COM | Healthcare | 313.0 | $18K | 0.00% | NEW | — | $55.96 | +17.0% |
| 862 | GDDY | GODADDY INC CL A | Technology | 141.0 | $17K | 0.00% | NEW | — | $124.08 | -29.2% |
| 863 | CC | CHEMOURS CO COM | Basic Materials | 1,477.0 | $17K | 0.00% | NEW | — | $11.79 | +48.7% |
| 864 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 619.0 | $17K | 0.00% | NEW | — | $28.00 | +6.3% |
| 865 | KLAC | KLA CORP COM NEW | Technology | 14.0 | $17K | 0.00% | NEW | — | $1215.07 | -82.3% |
| 866 | EWG | ISHARES INC MSCI GERMANY INDEX FD | — | 400.0 | $17K | 0.00% | NEW | — | $42.50 | -4.5% |
| 867 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 174.0 | $17K | 0.00% | NEW | — | $96.88 | +16.7% |
| 868 | APH | AMPHENOL CORP CL A | Technology | 124.0 | $17K | 0.00% | NEW | — | $135.14 | +15.8% |
| 869 | VICI | VICI PPTYS INC COM | Real Estate | 582.0 | $16K | 0.00% | NEW | — | $28.12 | -6.4% |
| 870 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 624.0 | $16K | 0.00% | NEW | — | $26.18 | -36.4% |
| 871 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 200.0 | $16K | 0.00% | NEW | — | $80.63 | -1.7% |
| 872 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 900.0 | $16K | 0.00% | NEW | — | $17.71 | -9.5% |
| 873 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 200.0 | $16K | 0.00% | NEW | — | $79.30 | -20.7% |
| 874 | WSO | WATSCO INC COM | Industrials | 47.0 | $16K | 0.00% | NEW | — | $336.96 | +7.0% |
| 875 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 167.0 | $16K | 0.00% | NEW | — | $93.35 | -1.1% |
| 876 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 900.0 | $16K | 0.00% | NEW | — | $17.31 | -17.4% |
| 877 | CNA | CNA FINL CORP COM | Financial Services | 326.0 | $16K | 0.00% | NEW | — | $47.74 | +9.6% |
| 878 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 311.0 | $16K | 0.00% | NEW | — | $49.88 | +0.2% |
| 879 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 75.0 | $15K | 0.00% | NEW | — | $206.52 | +20.0% |
| 880 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 688.0 | $15K | 0.00% | NEW | — | $22.38 | +9.4% |
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%