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 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 20,000.0 | $307K | 0.02% | NEW | — | $15.34 | -4.1% |
| 442 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 8,615.0 | $306K | 0.02% | — | — | $35.50 | +1.4% |
| 443 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 5,000.0 | $304K | 0.02% | NEW | — | $60.88 | -39.3% |
| 444 | EVT | EATON VANCE TAX ADV DIV INC | Financial Services | 12,333.0 | $303K | 0.02% | — | — | $24.55 | +7.4% |
| 445 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 2,098.0 | $299K | 0.02% | +1K | +110.2% | $142.46 | +13.8% |
| 446 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 4,350.0 | $298K | 0.02% | — | — | $68.43 | +24.6% |
| 447 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,500.0 | $293K | 0.02% | — | — | $195.33 | +26.9% |
| 448 | — | AEBI SCHMIDT HLDG AG COM | — | 30,004.0 | $291K | 0.02% | NEW | — | $9.71 | — |
| 449 | IDU | ISHARES DOW JONES US UTILITIES | — | 2,458.0 | $285K | 0.02% | — | — | $116.11 | -2.2% |
| 450 | INDA | ISHARES MSCI INDIA ETF | — | 6,088.0 | $285K | 0.02% | — | — | $46.84 | +2.6% |
| 451 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 2,108.0 | $285K | 0.02% | — | — | $135.23 | +0.6% |
| 452 | CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 3,735.0 | $278K | 0.02% | — | — | $74.52 | +2.3% |
| 453 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 8,730.0 | $276K | 0.02% | +4K | +77.6% | $31.66 | +3.2% |
| 454 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 11,428.0 | $272K | 0.02% | — | — | $23.81 | +42.7% |
| 455 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 8,285.0 | $271K | 0.02% | — | — | $32.73 | +10.1% |
| 456 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 5,544.0 | $270K | 0.02% | — | — | $48.78 | -6.6% |
| 457 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 1,645.0 | $270K | 0.02% | — | — | $164.18 | +9.5% |
| 458 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,648.0 | $262K | 0.02% | +17.0 | +0.7% | $99.05 | +92.5% |
| 459 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 5,936.0 | $260K | 0.02% | +3K | +129.2% | $43.82 | +10.1% |
| 460 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,995.0 | $260K | 0.02% | — | — | $86.65 | -9.8% |
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%