Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DLHC | DLH HLDGS CORP COM | Industrials | 135,000.0 | $786K | 0.05% | NEW | — | $5.82 | -4.6% |
| 322 | NXT | NEXTPOWER INC CLASS A COM | Technology | 6,500.0 | $784K | 0.05% | — | — | $120.55 | +0.4% |
| 323 | MS | MORGAN STANLEY | Financial Services | 4,747.0 | $781K | 0.05% | -35.0 | -0.7% | $164.57 | +21.8% |
| 324 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,169.0 | $778K | 0.05% | -239.0 | -9.9% | $358.88 | +21.6% |
| 325 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 25,247.0 | $765K | 0.05% | -1K | -5.5% | $30.32 | +2.7% |
| 326 | ORN | ORION GROUP HLDGS INC COM | Industrials | 70,000.0 | $763K | 0.05% | NEW | — | $10.90 | +25.9% |
| 327 | CLX | CLOROX CO DEL COM | Consumer Defensive | 7,336.0 | $760K | 0.05% | — | — | $103.64 | -8.2% |
| 328 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,105.0 | $760K | 0.05% | — | — | $53.88 | -8.2% |
| 329 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 15,045.0 | $755K | 0.05% | +15K | +10000.0% | $50.16 | +12.4% |
| 330 | RSSS | RESEARCH SOLUTIONS INC COM | Technology | 333,518.0 | $754K | 0.05% | NEW | — | $2.26 | -3.1% |
| 331 | SDY | SPDR SER TR S&P DIVID ETF | — | 5,063.0 | $739K | 0.04% | — | — | $145.94 | +1.9% |
| 332 | ADI | ANALOG DEVICES INC COM | Technology | 2,318.0 | $737K | 0.04% | — | — | $318.11 | +20.8% |
| 333 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 29,352.0 | $737K | 0.04% | — | — | $25.10 | +13.9% |
| 334 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 13,460.0 | $734K | 0.04% | — | — | $54.55 | +16.4% |
| 335 | TNC | TENNANT CO COM | Industrials | 10,975.0 | $729K | 0.04% | — | — | $66.40 | +24.8% |
| 336 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 49,061.0 | $725K | 0.04% | +1K | +2.3% | $14.77 | +4.7% |
| 337 | CTLP | CANTALOUPE INC COM | Technology | 66,000.0 | $713K | 0.04% | — | — | $10.81 | +3.6% |
| 338 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,438.0 | $709K | 0.04% | +35.0 | +0.8% | $159.69 | -0.3% |
| 339 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 9,500.0 | $707K | 0.04% | — | — | $74.37 | -6.2% |
| 340 | — | UNILEVER PLC SPON ADR NEW | — | 12,174.0 | $694K | 0.04% | — | — | $56.97 | — |
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%