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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 5,399.0 | $447K | 0.03% | NEW | — | $82.83 | -0.8% |
| 342 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 6,000.0 | $445K | 0.03% | NEW | — | $74.24 | +6.1% |
| 343 | IYC | ISHARES DJ US CONSUMER SERVICES | — | 4,310.0 | $445K | 0.03% | NEW | — | $103.14 | -1.1% |
| 344 | CHCO | CITY HLDG CO COM | Financial Services | 3,710.0 | $442K | 0.03% | NEW | — | $119.20 | +4.4% |
| 345 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 2,829.0 | $438K | 0.03% | NEW | — | $154.78 | -4.3% |
| 346 | TFC | TRUIST FINL CORP COM | Financial Services | 8,633.0 | $425K | 0.03% | NEW | — | $49.21 | -2.5% |
| 347 | OKE | ONEOK INC NEW COM | Energy | 5,770.0 | $424K | 0.03% | NEW | — | $73.50 | +26.0% |
| 348 | XLB | MATERIALS SELECT SECTOR SPDR | — | 9,198.0 | $417K | 0.03% | NEW | — | $45.35 | +10.3% |
| 349 | FAST | FASTENAL CO | Industrials | 10,362.0 | $416K | 0.03% | NEW | — | $40.13 | +8.5% |
| 350 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | Financial Services | 17,230.0 | $415K | 0.03% | NEW | — | $24.11 | +11.6% |
| 351 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 45,000.0 | $415K | 0.03% | NEW | — | $9.22 | -11.1% |
| 352 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 4,155.0 | $413K | 0.03% | NEW | — | $99.51 | +14.7% |
| 353 | IMAX | IMAX CORP | Communication Services | 11,000.0 | $407K | 0.03% | NEW | — | $36.96 | -8.3% |
| 354 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,467.0 | $406K | 0.03% | NEW | — | $117.23 | +6.3% |
| 355 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 6,909.0 | $406K | 0.03% | NEW | — | $58.73 | -0.8% |
| 356 | PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | — | 5,718.0 | $403K | 0.03% | NEW | — | $70.41 | -7.8% |
| 357 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,536.0 | $399K | 0.03% | NEW | — | $112.87 | -8.6% |
| 358 | IYH | ISHARES TR DOW JONES U S HEALTHCARE | — | 6,105.0 | $397K | 0.03% | NEW | — | $65.10 | -4.3% |
| 359 | LAZ | LAZARD LTD SHS -A - | Financial Services | 8,125.0 | $395K | 0.03% | NEW | — | $48.56 | -1.8% |
| 360 | EGY | VAALCO ENERGY INC COM NEW | Energy | 106,000.0 | $386K | 0.02% | NEW | — | $3.64 | +61.3% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%