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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,912.0 | $330K | 0.02% | -374.0 | -11.4% | $113.18 | -5.9% |
| 82 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 6,593.0 | $328K | 0.02% | -3K | -28.7% | $49.79 | -0.1% |
| 83 | VTR | VENTAS INC | Real Estate | 3,872.0 | $317K | 0.02% | -294.0 | -7.1% | $81.77 | +8.0% |
| 84 | PWR | QUANTA SERVICES INC | Industrials | 562.0 | $309K | 0.02% | -27.0 | -4.6% | $549.02 | +30.1% |
| 85 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 7,744.0 | $225K | 0.01% | -245.0 | -3.1% | $29.08 | +12.7% |
| 86 | ARCC | ARES CAPITAL CORP COM | Financial Services | 12,200.0 | $220K | 0.01% | -2K | -11.2% | $18.02 | +3.8% |
| 87 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 2,238.0 | $216K | 0.01% | -331.0 | -12.9% | $96.46 | +6.8% |
| 88 | FDX | FEDEX CORP | Industrials | 573.0 | $204K | 0.01% | -9.0 | -1.6% | $356.18 | +5.3% |
| 89 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,393.0 | $194K | 0.01% | -18.0 | -0.8% | $80.95 | -4.5% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 318.0 | $192K | 0.01% | -6.0 | -1.9% | $603.47 | -12.7% |
| 91 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 1,946.0 | $182K | 0.01% | -108.0 | -5.3% | $93.72 | +9.4% |
| 92 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 871.0 | $159K | 0.01% | -27.0 | -3.0% | $182.33 | -0.2% |
| 93 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1,957.0 | $149K | 0.01% | -558.0 | -22.2% | $76.17 | +4.9% |
| 94 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 502.0 | $147K | 0.01% | -30.0 | -5.6% | $292.75 | +37.4% |
| 95 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 2,625.0 | $132K | 0.01% | -1K | -33.6% | $50.44 | -6.3% |
| 96 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 5,750.0 | $128K | 0.01% | -577.0 | -9.1% | $22.27 | -9.2% |
| 97 | ESS | ESSEX PPTY TR REIT | Real Estate | 503.0 | $122K | 0.01% | -4.0 | -0.8% | $242.00 | +12.7% |
| 98 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 13,359.0 | $121K | 0.01% | -447.0 | -3.2% | $9.02 | +9.8% |
| 99 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 201.0 | $119K | 0.01% | -7.0 | -3.4% | $592.98 | -4.4% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 295.0 | $115K | 0.01% | -8.0 | -2.6% | $390.41 | +58.0% |
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%