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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 39,844.0 | $5.8M | 0.35% | -359.0 | -0.9% | $144.44 | -2.2% |
| 22 | KEX | KIRBY CORPORATION | Industrials | 39,291.0 | $5.2M | 0.32% | -9K | -18.6% | $132.88 | +10.3% |
| 23 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 25,573.0 | $5.2M | 0.32% | -7K | -20.3% | $203.43 | +120.0% |
| 24 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 63,501.0 | $4.7M | 0.28% | -3K | -5.1% | $73.64 | -1.1% |
| 25 | TGT | TARGET CORP COM | Consumer Defensive | 35,202.0 | $4.3M | 0.26% | -353.0 | -1.0% | $121.20 | +5.0% |
| 26 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 32,550.0 | $4.3M | 0.26% | -6K | -15.6% | $130.61 | -20.1% |
| 27 | MA | MASTERCARD INC | Financial Services | 8,447.0 | $4.2M | 0.26% | -72.0 | -0.8% | $499.69 | +0.0% |
| 28 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 137,975.0 | $4.2M | 0.26% | -1K | -0.7% | $30.57 | +11.1% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,345.0 | $4.0M | 0.24% | -249.0 | -0.6% | $89.59 | +18.7% |
| 30 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 76,482.0 | $3.8M | 0.23% | -99K | -56.5% | $49.37 | +4.6% |
| 31 | ALNT | ALLIENT INC COM | Technology | 62,170.0 | $3.7M | 0.22% | -2K | -2.8% | $59.09 | +7.2% |
| 32 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 17,941.0 | $3.7M | 0.22% | -2K | -7.9% | $203.79 | +7.0% |
| 33 | FFA | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | Financial Services | 178,517.0 | $3.6M | 0.22% | -6K | -3.3% | $20.40 | +11.3% |
| 34 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 100,247.0 | $3.5M | 0.21% | -35K | -25.9% | $34.85 | +10.1% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 5,915.0 | $3.4M | 0.20% | -285.0 | -4.6% | $572.17 | +5.3% |
| 36 | ALG | ALAMO GROUP INC | Industrials | 16,550.0 | $2.7M | 0.17% | -5K | -23.2% | $164.97 | -7.8% |
| 37 | TILE | INTERFACE INC COM | Consumer Cyclical | 103,075.0 | $2.6M | 0.16% | -38K | -27.0% | $24.92 | +9.8% |
| 38 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,436.0 | $2.5M | 0.15% | -107.0 | -0.9% | $217.25 | +5.8% |
| 39 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 54,400.0 | $2.4M | 0.15% | -10K | -15.5% | $44.94 | +18.7% |
| 40 | UMH | UMH PPTYS INC COM | Real Estate | 168,020.0 | $2.4M | 0.15% | -9K | -4.9% | $14.43 | +5.4% |
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
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%