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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP COM | Basic Materials | 22,293.0 | $2.4M | 0.15% | -9K | -27.8% | $108.25 | -2.9% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 10,663.0 | $2.4M | 0.15% | -63.0 | -0.6% | $226.02 | -3.9% |
| 43 | VHT | VANGUARD HEALTH CARE ETF | — | 8,119.0 | $2.2M | 0.13% | -175.0 | -2.1% | $272.34 | +0.9% |
| 44 | EPM | EVOLUTION PETE CORP COM | Energy | 431,178.0 | $2.0M | 0.12% | -125K | -22.5% | $4.58 | -0.9% |
| 45 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 73,910.0 | $1.8M | 0.11% | -4K | -4.6% | $24.39 | +0.4% |
| 46 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,551.0 | $1.6M | 0.10% | -498.0 | -2.9% | $98.38 | -1.6% |
| 47 | GLW | CORNING INC COM | Technology | 11,903.0 | $1.6M | 0.10% | -114.0 | -0.9% | $135.97 | +29.3% |
| 48 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 34,901.0 | $1.3M | 0.08% | -27K | -43.5% | $37.22 | -9.3% |
| 49 | FIX | COMFORT SYS USA INC COM | Industrials | 906.0 | $1.2M | 0.08% | -401.0 | -30.7% | $1378.99 | +32.4% |
| 50 | ACCO | ACCO BRANDS CORP COM | Industrials | 415,325.0 | $1.2M | 0.07% | -3K | -0.8% | $3.00 | +26.0% |
| 51 | DIS | DISNEY WALT CO COM | Communication Services | 12,579.0 | $1.2M | 0.07% | -6K | -32.5% | $96.38 | +6.1% |
| 52 | V | VISA INC | Financial Services | 4,008.0 | $1.2M | 0.07% | -344.0 | -7.9% | $302.23 | +9.2% |
| 53 | AEE | AMEREN CORP | Utilities | 9,830.0 | $1.1M | 0.07% | -69.0 | -0.7% | $109.92 | -1.1% |
| 54 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 2,893.0 | $1.1M | 0.07% | -215.0 | -6.9% | $371.75 | +8.7% |
| 55 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 4,400.0 | $931K | 0.06% | -500.0 | -10.2% | $211.57 | -11.4% |
| 56 | QCRH | QCR HLDGS INC COM | Financial Services | 10,700.0 | $914K | 0.06% | -2K | -14.1% | $85.45 | +3.5% |
| 57 | MMM | 3M CO COM | Industrials | 6,294.0 | $914K | 0.06% | -619.0 | -8.9% | $145.22 | +2.8% |
| 58 | WT | WISDOMTREE INC COM | Financial Services | 61,913.0 | $901K | 0.06% | -7K | -10.7% | $14.56 | +29.1% |
| 59 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,624.0 | $900K | 0.06% | -22.0 | -0.8% | $343.17 | -0.9% |
| 60 | OSIS | O S I SYSTEMS INC | Technology | 3,100.0 | $823K | 0.05% | -400.0 | -11.4% | $265.51 | -21.3% |
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%