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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 8,297.0 | $321K | 0.02% | NEW | — | $38.72 | -6.9% |
| 382 | SNA | SNAP ON INC COM | Industrials | 918.0 | $316K | 0.02% | NEW | — | $344.74 | +4.4% |
| 383 | BMO | BANK OF MONTREAL | Financial Services | 2,417.0 | $314K | 0.02% | NEW | — | $129.81 | +23.1% |
| 384 | EVT | EATON VANCE TAX ADV DIV INC | Financial Services | 12,309.0 | $310K | 0.02% | NEW | — | $25.18 | +4.7% |
| 385 | CSX | CSX CORP | Industrials | 8,546.0 | $310K | 0.02% | NEW | — | $36.25 | +26.6% |
| 386 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,686.0 | $306K | 0.02% | NEW | — | $113.77 | -24.8% |
| 387 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 4,350.0 | $301K | 0.02% | NEW | — | $69.31 | +23.0% |
| 388 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 2,070.0 | $300K | 0.02% | NEW | — | $144.78 | -81.9% |
| 389 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,000.0 | $298K | 0.02% | NEW | — | $49.65 | -11.4% |
| 390 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 39,000.0 | $295K | 0.02% | NEW | — | $7.57 | +34.2% |
| 391 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 1,645.0 | $295K | 0.02% | NEW | — | $179.37 | +0.2% |
| 392 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,587.0 | $294K | 0.02% | NEW | — | $185.11 | +10.3% |
| 393 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 2,104.0 | $290K | 0.02% | NEW | — | $137.80 | -1.3% |
| 394 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,009.0 | $289K | 0.02% | NEW | — | $96.06 | -18.6% |
| 395 | ENPH | ENPHASE ENERGY INC COM | Energy | 9,000.0 | $288K | 0.02% | NEW | — | $32.05 | +94.5% |
| 396 | FARM | FARMER BROS CO COM | Consumer Defensive | 197,000.0 | $288K | 0.02% | NEW | — | $1.46 | -12.3% |
| 397 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 3,481.0 | $283K | 0.02% | NEW | — | $81.17 | +5.2% |
| 398 | ARCC | ARES CAPITAL CORP COM | Financial Services | 13,736.0 | $278K | 0.02% | NEW | — | $20.23 | -7.4% |
| 399 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 44,000.0 | $276K | 0.02% | NEW | — | $6.27 | +60.1% |
| 400 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 12,500.0 | $276K | 0.02% | NEW | — | $22.04 | +69.6% |
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
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%