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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 8,682.0 | $367K | 0.02% | — | — | $42.31 | +0.3% |
| 422 | EMR | EMERSON ELEC CO COM | Industrials | 2,784.0 | $365K | 0.02% | — | — | $131.02 | +3.0% |
| 423 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,897.0 | $354K | 0.02% | +310.0 | +19.5% | $186.53 | +9.4% |
| 424 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,975.0 | $353K | 0.02% | +22.0 | +0.8% | $118.63 | +17.2% |
| 425 | CSX | CSX CORP | Industrials | 8,542.0 | $351K | 0.02% | — | — | $41.05 | +11.8% |
| 426 | LAZ | LAZARD LTD SHS -A - | Financial Services | 8,125.0 | $345K | 0.02% | — | — | $42.48 | +12.2% |
| 427 | AMT | AMERICAN TOWER CORP | Real Estate | 1,999.0 | $345K | 0.02% | — | — | $172.59 | +6.5% |
| 428 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 7,477.0 | $343K | 0.02% | +1K | +22.8% | $45.89 | -1.9% |
| 429 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 12,500.0 | $339K | 0.02% | — | — | $27.15 | +37.6% |
| 430 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,468.0 | $339K | 0.02% | -68.0 | -1.9% | $97.69 | +5.7% |
| 431 | SNA | SNAP ON INC COM | Industrials | 918.0 | $334K | 0.02% | — | — | $363.39 | -0.9% |
| 432 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,912.0 | $330K | 0.02% | -374.0 | -11.4% | $113.18 | -5.1% |
| 433 | BMO | BANK OF MONTREAL | Financial Services | 2,425.0 | $328K | 0.02% | — | — | $135.36 | +18.0% |
| 434 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 6,593.0 | $328K | 0.02% | -3K | -28.7% | $49.79 | -0.1% |
| 435 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 45,000.0 | $325K | 0.02% | — | — | $7.23 | +13.4% |
| 436 | VTR | VENTAS INC | Real Estate | 3,872.0 | $317K | 0.02% | -294.0 | -7.1% | $81.77 | +8.4% |
| 437 | DAKT | DAKTRONICS INC COM | Technology | 16,000.0 | $313K | 0.02% | NEW | — | $19.55 | +0.9% |
| 438 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 675.0 | $313K | 0.02% | +150.0 | +28.6% | $463.19 | +8.6% |
| 439 | PWR | QUANTA SERVICES INC | Industrials | 562.0 | $309K | 0.02% | -27.0 | -4.6% | $549.02 | +29.3% |
| 440 | CVS | CVS HEALTH CORP COM | Healthcare | 4,295.0 | $308K | 0.02% | — | — | $71.83 | +29.9% |
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%