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 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,562.0 | $814K | 0.05% | -301.0 | -5.1% | $146.28 | -7.5% |
| 62 | MS | MORGAN STANLEY | Financial Services | 4,747.0 | $781K | 0.05% | -35.0 | -0.7% | $164.57 | +15.2% |
| 63 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,169.0 | $778K | 0.05% | -239.0 | -9.9% | $358.88 | +17.7% |
| 64 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 25,247.0 | $765K | 0.05% | -1K | -5.5% | $30.32 | +2.6% |
| 65 | MU | MICRON TECHNOLOGY | Technology | 1,877.0 | $634K | 0.04% | -26.0 | -1.4% | $337.84 | +106.8% |
| 66 | EWJ | ISHARES MSCI JAPAN ETF | — | 6,807.0 | $575K | 0.04% | -21K | -75.1% | $84.44 | +8.0% |
| 67 | BA | BOEING CO COM | Industrials | 2,809.0 | $559K | 0.03% | -24.0 | -0.8% | $199.03 | +11.6% |
| 68 | VSEC | VSE CORP COM | Industrials | 3,000.0 | $553K | 0.03% | -1K | -30.2% | $184.40 | -8.9% |
| 69 | GNMA | ISHARES GNMA BOND ETF | — | 12,403.0 | $550K | 0.03% | -1K | -7.8% | $44.33 | -0.9% |
| 70 | TEL | TE CONNECTIVITY LTD | Technology | 2,550.0 | $533K | 0.03% | -514.0 | -16.8% | $209.05 | -6.2% |
| 71 | INTU | INTUIT INC | Technology | 1,218.0 | $527K | 0.03% | -9.0 | -0.7% | $432.38 | -7.6% |
| 72 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 2,614.0 | $518K | 0.03% | -37.0 | -1.4% | $198.29 | -9.6% |
| 73 | BLK | BLACKROCK INC | Financial Services | 508.0 | $489K | 0.03% | -5.0 | -1.0% | $961.87 | +9.3% |
| 74 | CRWS | CROWN CRAFTS INC COM | Consumer Cyclical | 169,000.0 | $435K | 0.03% | -4K | -2.3% | $2.58 | +6.4% |
| 75 | AON | AON CORP | Financial Services | 1,337.0 | $432K | 0.03% | -15.0 | -1.1% | $322.88 | +0.2% |
| 76 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 5,169.0 | $427K | 0.03% | -230.0 | -4.3% | $82.57 | -0.5% |
| 77 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,972.0 | $401K | 0.02% | -69.0 | -3.4% | $203.20 | +8.6% |
| 78 | AWK | AMERICAN WATER WORKS CO | Utilities | 2,739.0 | $373K | 0.02% | -1K | -27.4% | $136.09 | -10.1% |
| 79 | YELP | YELP INC CL A | Communication Services | 15,000.0 | $371K | 0.02% | -9K | -37.7% | $24.74 | -8.7% |
| 80 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,468.0 | $339K | 0.02% | -68.0 | -1.9% | $97.69 | +3.6% |
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%