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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 10,600.0 | $231K | 0.01% | — | — | $21.75 | +27.1% |
| 482 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 1,347.0 | $227K | 0.01% | +84.0 | +6.7% | $168.85 | +0.1% |
| 483 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 7,744.0 | $225K | 0.01% | -245.0 | -3.1% | $29.08 | +14.1% |
| 484 | — | OUTFRONT MEDIA INC COM NEW | — | 8,363.0 | $222K | 0.01% | NEW | — | $26.50 | — |
| 485 | NVS | NOVARTIS AG ADR | Healthcare | 1,449.0 | $221K | 0.01% | +23.0 | +1.6% | $152.78 | -0.7% |
| 486 | VPU | VANGUARD UTILITIES | — | 1,114.0 | $221K | 0.01% | +7.0 | +0.6% | $198.09 | -1.6% |
| 487 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,110.0 | $220K | 0.01% | +25.0 | +2.3% | $198.26 | +2.2% |
| 488 | ARCC | ARES CAPITAL CORP COM | Financial Services | 12,200.0 | $220K | 0.01% | -2K | -11.2% | $18.02 | +4.0% |
| 489 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 2,185.0 | $219K | 0.01% | — | — | $100.09 | +2.5% |
| 490 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 2,238.0 | $216K | 0.01% | -331.0 | -12.9% | $96.46 | +4.2% |
| 491 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,084.0 | $216K | 0.01% | +111.0 | +2.8% | $52.83 | -16.0% |
| 492 | CAH | CARDINAL HEALTH INC | Healthcare | 1,014.0 | $214K | 0.01% | — | — | $211.22 | -5.0% |
| 493 | DVA | DAVITA INC COM | Healthcare | 1,390.0 | $214K | 0.01% | — | — | $153.69 | +29.3% |
| 494 | MET | METLIFE INC COM | Financial Services | 3,013.0 | $213K | 0.01% | +82.0 | +2.8% | $70.73 | +19.2% |
| 495 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 1,000.0 | $212K | 0.01% | — | — | $211.90 | +22.3% |
| 496 | ICF | ISHARES SELECT U.S. REIT ETF | — | 3,400.0 | $210K | 0.01% | — | — | $61.89 | +10.2% |
| 497 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 3,950.0 | $210K | 0.01% | +2K | +92.7% | $53.12 | -0.1% |
| 498 | USIO | USIO INC COM | Technology | 180,000.0 | $205K | 0.01% | NEW | — | $1.14 | +34.2% |
| 499 | FDX | FEDEX CORP | Industrials | 573.0 | $204K | 0.01% | -9.0 | -1.6% | $356.18 | +9.2% |
| 500 | WELL | HEALTH CARE REIT INC | Real Estate | 1,021.0 | $202K | 0.01% | +60.0 | +6.2% | $197.76 | +10.5% |
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%