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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 11,385.0 | $273K | 0.02% | NEW | — | $24.02 | +41.4% |
| 402 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 3,952.0 | $269K | 0.02% | NEW | — | $68.11 | -31.1% |
| 403 | IDU | ISHARES DOW JONES US UTILITIES | — | 2,458.0 | $266K | 0.02% | NEW | — | $108.36 | +4.8% |
| 404 | HPQ | HP INC COM | Technology | 11,905.0 | $265K | 0.02% | NEW | — | $22.28 | -1.7% |
| 405 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 2,177.0 | $265K | 0.02% | NEW | — | $121.77 | +5.4% |
| 406 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 5,543.0 | $265K | 0.02% | NEW | — | $47.74 | -4.6% |
| 407 | INFU | INFUSYSTEM HLDGS INC COM | Healthcare | 29,000.0 | $260K | 0.02% | NEW | — | $8.97 | +10.8% |
| 408 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,087.0 | $260K | 0.02% | NEW | — | $42.69 | +5.4% |
| 409 | XLE | ENERGY SELECT SECTOR SPDR | — | 5,795.0 | $259K | 0.02% | NEW | — | $44.71 | +32.3% |
| 410 | AES | AES CORP | Utilities | 18,000.0 | $258K | 0.02% | NEW | — | $14.34 | +2.4% |
| 411 | CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 3,735.0 | $257K | 0.02% | NEW | — | $68.85 | +10.7% |
| 412 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2,488.0 | $255K | 0.02% | NEW | — | $102.52 | +6.7% |
| 413 | TRGP | TARGA RES CORP COM | Energy | 1,380.0 | $255K | 0.02% | NEW | — | $184.46 | +46.7% |
| 414 | NKE | NIKE INC CLASS B | Consumer Cyclical | 3,973.0 | $253K | 0.02% | NEW | — | $63.71 | -30.3% |
| 415 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 525.0 | $252K | 0.02% | NEW | — | $480.57 | +4.7% |
| 416 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 2,569.0 | $251K | 0.02% | NEW | — | $97.82 | +2.7% |
| 417 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 2,460.0 | $250K | 0.02% | NEW | — | $101.57 | -0.8% |
| 418 | PWR | QUANTA SERVICES INC | Industrials | 589.0 | $249K | 0.02% | NEW | — | $422.06 | +68.2% |
| 419 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,085.0 | $247K | 0.01% | NEW | — | $227.62 | -11.0% |
| 420 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,590.0 | $247K | 0.01% | NEW | — | $95.35 | -40.1% |
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
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%