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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,500.0 | $205K | 0.01% | NEW | — | $136.37 | +56.5% |
| 442 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 9,110.0 | $204K | 0.01% | NEW | — | $22.43 | -35.3% |
| 443 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,394.0 | $204K | 0.01% | NEW | — | $146.58 | -20.5% |
| 444 | ICF | ISHARES SELECT U.S. REIT ETF | — | 3,400.0 | $203K | 0.01% | NEW | — | $59.67 | +15.8% |
| 445 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 890.0 | $200K | 0.01% | NEW | — | $224.67 | +22.9% |
| 446 | ECL | ECOLAB INC COM | Basic Materials | 756.0 | $198K | 0.01% | NEW | — | $262.52 | +1.7% |
| 447 | AVAV | AEROVIRONMENT INC COM | Industrials | 818.0 | $198K | 0.01% | NEW | — | $241.89 | -37.8% |
| 448 | NVS | NOVARTIS AG ADR | Healthcare | 1,426.0 | $197K | 0.01% | NEW | — | $137.88 | +11.0% |
| 449 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 3,455.0 | $197K | 0.01% | NEW | — | $56.88 | +9.9% |
| 450 | PAYS | PAYSIGN INC COM | Technology | 38,000.0 | $196K | 0.01% | NEW | — | $5.15 | +74.0% |
| 451 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 1,000.0 | $194K | 0.01% | NEW | — | $194.34 | +50.4% |
| 452 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 2,411.0 | $194K | 0.01% | NEW | — | $80.30 | -0.9% |
| 453 | BUG | GLOBAL X CYBERSECURITY ETF | — | 6,320.0 | $193K | 0.01% | NEW | — | $30.46 | +25.6% |
| 454 | XYL | XYLEM INC | Industrials | 1,401.0 | $191K | 0.01% | NEW | — | $136.16 | -14.7% |
| 455 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 2,054.0 | $190K | 0.01% | NEW | — | $92.31 | +17.6% |
| 456 | VDE | VANGUARD ENERGY | — | 1,484.0 | $187K | 0.01% | NEW | — | $125.93 | +33.0% |
| 457 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 532.0 | $186K | 0.01% | NEW | — | $350.55 | +11.0% |
| 458 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 13,806.0 | $185K | 0.01% | NEW | — | $13.40 | -34.5% |
| 459 | BAX | BAXTER INTL INC COM | Healthcare | 9,490.0 | $181K | 0.01% | NEW | — | $19.11 | +13.8% |
| 460 | WELL | HEALTH CARE REIT INC | Real Estate | 961.0 | $178K | 0.01% | NEW | — | $185.54 | +32.1% |
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%