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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 550.0 | $177K | 0.01% | NEW | — | $321.70 | +79.2% |
| 462 | RGP | RESOURCES CONNECTION INC COM | Industrials | 35,000.0 | $176K | 0.01% | NEW | — | $5.04 | -11.9% |
| 463 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 6,327.0 | $176K | 0.01% | NEW | — | $27.87 | -28.1% |
| 464 | ITT | ITT INDUSTRIES INC | Industrials | 1,003.0 | $174K | 0.01% | NEW | — | $173.54 | +11.0% |
| 465 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 68,000.0 | $173K | 0.01% | NEW | — | $2.55 | -18.8% |
| 466 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 3,289.0 | $170K | 0.01% | NEW | — | $51.77 | -1.6% |
| 467 | FDX | FEDEX CORP | Industrials | 582.0 | $168K | 0.01% | NEW | — | $288.86 | +34.6% |
| 468 | DGT | SPDR SER TR DJ GLOBAL TITANS ETF | — | 1,000.0 | $167K | 0.01% | NEW | — | $166.70 | +11.6% |
| 469 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 45,000.0 | $166K | 0.01% | NEW | — | $3.70 | -15.4% |
| 470 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 3,200.0 | $166K | 0.01% | NEW | — | $51.81 | +5.8% |
| 471 | MAT | MATTEL INC COM | Consumer Cyclical | 8,326.0 | $165K | 0.01% | NEW | — | $19.84 | -24.5% |
| 472 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 5,095.0 | $164K | 0.01% | NEW | — | $32.11 | — |
| 473 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 30.0 | $161K | 0.01% | NEW | — | $5378.17 | -97.0% |
| 474 | DVA | DAVITA INC COM | Healthcare | 1,390.0 | $158K | 0.01% | NEW | — | $113.61 | +74.9% |
| 475 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 973.0 | $158K | 0.01% | NEW | — | $162.01 | +94.8% |
| 476 | HUM | HUMANA INC COM | Healthcare | 612.0 | $157K | 0.01% | NEW | — | $256.13 | +18.6% |
| 477 | LMT | LOCKHEED MARTIN CORP | Industrials | 324.0 | $157K | 0.01% | NEW | — | $483.56 | +8.1% |
| 478 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 31,212.0 | $154K | 0.01% | NEW | — | $4.94 | -8.3% |
| 479 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 5,268.0 | $154K | 0.01% | NEW | — | $29.19 | +18.4% |
| 480 | AMP | AMERIPRISE FINL INC COM | Financial Services | 313.0 | $153K | 0.01% | NEW | — | $490.34 | -8.1% |
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%