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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 3,408.0 | $500K | 0.03% | +579.0 | +20.5% | $146.59 | +1.1% |
| 382 | III | INFORMATION SVCS GROUP INC COM | Technology | 128,883.0 | $495K | 0.03% | +124K | +2477.7% | $3.84 | +13.8% |
| 383 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,816.0 | $491K | 0.03% | — | — | $270.52 | +41.7% |
| 384 | BLK | BLACKROCK INC | Financial Services | 508.0 | $489K | 0.03% | -5.0 | -1.0% | $961.87 | +10.6% |
| 385 | CI | CIGNA CORP | Healthcare | 1,826.0 | $487K | 0.03% | +86.0 | +4.9% | $266.74 | +5.7% |
| 386 | FSI | FLEXIBLE SOLUTIONS INTL INC COM | Basic Materials | 90,000.0 | $486K | 0.03% | NEW | — | $5.40 | +18.3% |
| 387 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 61,295.0 | $482K | 0.03% | +61K | +10000.0% | $7.86 | +48.9% |
| 388 | FAST | FASTENAL CO | Industrials | 10,371.0 | $481K | 0.03% | — | — | $46.40 | -6.2% |
| 389 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 7,800.0 | $479K | 0.03% | — | — | $61.43 | +15.1% |
| 390 | — | EMPIRE ST RLTY LP | — | 94,631.0 | $477K | 0.03% | — | — | $5.04 | — |
| 391 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,571.0 | $468K | 0.03% | +104.0 | +3.0% | $130.93 | -4.8% |
| 392 | — | AMERICA MOVIL SERIES L ADR | — | 18,125.0 | $462K | 0.03% | — | — | $25.48 | — |
| 393 | XLB | MATERIALS SELECT SECTOR SPDR | — | 9,154.0 | $457K | 0.03% | — | — | $49.97 | +0.1% |
| 394 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | Financial Services | 17,507.0 | $453K | 0.03% | +277.0 | +1.6% | $25.88 | +3.9% |
| 395 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 4,840.0 | $450K | 0.03% | — | — | $93.01 | -6.8% |
| 396 | CHCO | CITY HLDG CO COM | Financial Services | 3,710.0 | $443K | 0.03% | — | — | $119.52 | +4.1% |
| 397 | IAT | ISHARES DOW JONES US REGIONAL BANKS | — | 8,235.0 | $443K | 0.03% | — | — | $53.84 | +5.9% |
| 398 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 7,463.0 | $437K | 0.03% | +554.0 | +8.0% | $58.54 | -0.5% |
| 399 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 6,000.0 | $437K | 0.03% | — | — | $72.76 | +8.2% |
| 400 | CRWS | CROWN CRAFTS INC COM | Consumer Cyclical | 169,000.0 | $435K | 0.03% | -4K | -2.3% | $2.58 | +6.2% |
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%