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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 59,000.0 | $1.9M | 0.11% | — | — | $31.85 | +1.5% |
| 182 | AVA | AVISTA CORP COM | Utilities | 46,000.0 | $1.8M | 0.11% | — | — | $40.14 | +1.9% |
| 183 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 40,000.0 | $1.8M | 0.11% | +27K | +207.7% | $45.66 | -3.9% |
| 184 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 73,910.0 | $1.8M | 0.11% | -4K | -4.6% | $24.39 | +1.1% |
| 185 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 70,000.0 | $1.8M | 0.11% | NEW | — | $25.38 | +31.8% |
| 186 | GENC | GENCOR INDS INC COM | Industrials | 117,000.0 | $1.8M | 0.11% | +101K | +631.2% | $15.00 | -5.4% |
| 187 | UTL | UNITIL CORPORATION | Utilities | 33,500.0 | $1.8M | 0.11% | — | — | $52.24 | -1.7% |
| 188 | EGY | VAALCO ENERGY INC COM NEW | Energy | 275,000.0 | $1.7M | 0.11% | +169K | +159.4% | $6.34 | -7.4% |
| 189 | COP | CONOCOPHILLIPS COM | Energy | 13,198.0 | $1.7M | 0.11% | +249.0 | +1.9% | $132.00 | -8.7% |
| 190 | — | NPK INTERNATIONAL INC COM SHS | — | 120,000.0 | $1.7M | 0.10% | NEW | — | $14.49 | — |
| 191 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,602.0 | $1.7M | 0.10% | — | — | $302.46 | +2.4% |
| 192 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,187.0 | $1.7M | 0.10% | +10K | +384.5% | $128.32 | -1.1% |
| 193 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 190,091.0 | $1.7M | 0.10% | +31K | +19.2% | $8.84 | -62.4% |
| 194 | INFU | INFUSYSTEM HLDGS INC COM | Healthcare | 182,000.0 | $1.7M | 0.10% | +153K | +527.6% | $9.23 | +7.7% |
| 195 | MITK | MITEK SYS INC COM NEW | Technology | 124,095.0 | $1.7M | 0.10% | +120K | +2930.4% | $13.50 | +13.8% |
| 196 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 235,000.0 | $1.7M | 0.10% | NEW | — | $7.05 | +19.9% |
| 197 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 5,856.0 | $1.6M | 0.10% | — | — | $279.26 | +2.4% |
| 198 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,551.0 | $1.6M | 0.10% | -498.0 | -2.9% | $98.38 | +0.5% |
| 199 | GLW | CORNING INC COM | Technology | 11,903.0 | $1.6M | 0.10% | -114.0 | -0.9% | $135.97 | +41.1% |
| 200 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 33,657.0 | $1.6M | 0.10% | +420.0 | +1.3% | $48.05 | -0.1% |
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%