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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 234,757.0 | $59.6M | 3.61% | -3K | -1.2% | $253.79 | +18.5% |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | — | 501,583.0 | $56.7M | 3.44% | -17K | -3.3% | $113.11 | +19.5% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 44,431.0 | $26.5M | 1.61% | -281.0 | -0.6% | $597.55 | +13.2% |
| 4 | GOOGL | GOOGLE INC | Communication Services | 65,994.0 | $19.0M | 1.15% | -2K | -2.6% | $287.56 | +36.7% |
| 5 | ABBV | ABBVIE INC COM | Healthcare | 75,363.0 | $16.4M | 0.99% | -1K | -1.4% | $217.49 | -1.9% |
| 6 | IVV | ISHARES S&P 500 INDEX | — | 20,824.0 | $13.6M | 0.82% | -710.0 | -3.3% | $653.21 | +13.1% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 63,694.0 | $13.3M | 0.80% | -2K | -3.7% | $208.27 | +25.1% |
| 8 | GLD | SPDR GOLD ETF | Financial Services | 27,114.0 | $11.7M | 0.71% | -193.0 | -0.7% | $430.29 | -4.2% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 35,112.0 | $10.1M | 0.61% | -1K | -3.5% | $286.86 | +35.9% |
| 10 | XOM | EXXON MOBIL CORP COM | Energy | 57,732.0 | $9.8M | 0.59% | -318.0 | -0.6% | $169.66 | -3.8% |
| 11 | KKR | KKR & CO LP | Financial Services | 99,561.0 | $9.2M | 0.56% | -9K | -8.6% | $92.50 | -1.3% |
| 12 | SII | SPROTT INC COM NEW | Financial Services | 64,258.0 | $9.2M | 0.56% | -6K | -8.5% | $142.90 | -12.0% |
| 13 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 77,780.0 | $9.1M | 0.55% | -28K | -26.7% | $117.40 | -41.1% |
| 14 | AMGN | AMGEN INC | Healthcare | 22,372.0 | $7.9M | 0.48% | -367.0 | -1.6% | $351.85 | -6.3% |
| 15 | LLY | ELI LILLY & CO COM | Healthcare | 8,365.0 | $7.7M | 0.47% | -181.0 | -2.1% | $919.73 | +12.5% |
| 16 | CSCO | CISCO SYS INC | Technology | 95,043.0 | $7.4M | 0.45% | -2K | -2.3% | $77.59 | +49.8% |
| 17 | ESCA | ESCALADE INC COM | Consumer Cyclical | 422,345.0 | $7.3M | 0.44% | -6K | -1.4% | $17.17 | +9.6% |
| 18 | ABT | ABBOTT LABORATORIES COM | Healthcare | 62,632.0 | $6.4M | 0.39% | -1K | -2.1% | $102.67 | -15.0% |
| 19 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 110,610.0 | $6.3M | 0.38% | -2K | -1.9% | $56.79 | +14.2% |
| 20 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 154,175.0 | $6.0M | 0.36% | -36K | -18.9% | $38.72 | -8.3% |
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%