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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,789.0 | $200K | 0.01% | +195.0 | +5.4% | $52.76 | +14.2% |
| 502 | ITT | ITT INDUSTRIES INC | Industrials | 1,042.0 | $199K | 0.01% | +39.0 | +3.9% | $190.57 | +1.1% |
| 503 | LZ | LEGALZOOM COM INC COM | Industrials | 35,000.0 | $198K | 0.01% | — | — | $5.67 | +13.8% |
| 504 | SLB | SLB LIMITED COM STK | Energy | 3,859.0 | $198K | 0.01% | — | — | $51.39 | +11.5% |
| 505 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,393.0 | $194K | 0.01% | -18.0 | -0.8% | $80.95 | -3.1% |
| 506 | LMT | LOCKHEED MARTIN CORP | Industrials | 318.0 | $192K | 0.01% | -6.0 | -1.9% | $603.47 | -13.4% |
| 507 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 3,451.0 | $189K | 0.01% | +251.0 | +7.8% | $54.63 | +0.3% |
| 508 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 890.0 | $185K | 0.01% | — | — | $208.05 | +31.4% |
| 509 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 1,946.0 | $182K | 0.01% | -108.0 | -5.3% | $93.72 | +9.9% |
| 510 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 3,750.0 | $182K | 0.01% | NEW | — | $48.41 | +3.6% |
| 511 | LIN | LINDE PLC SHS | Basic Materials | 364.0 | $180K | 0.01% | +5.0 | +1.4% | $495.76 | +3.8% |
| 512 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 550.0 | $179K | 0.01% | — | — | $326.35 | +76.7% |
| 513 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,388.0 | $174K | 0.01% | — | — | $125.46 | +4.8% |
| 514 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 2,540.0 | $173K | 0.01% | +200.0 | +8.6% | $68.14 | +1.9% |
| 515 | XYL | XYLEM INC | Industrials | 1,442.0 | $172K | 0.01% | +41.0 | +2.9% | $119.48 | -9.4% |
| 516 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 3,455.0 | $172K | 0.01% | — | — | $49.80 | +29.1% |
| 517 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 5,268.0 | $171K | 0.01% | — | — | $32.42 | +6.6% |
| 518 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 3,314.0 | $170K | 0.01% | +25.0 | +0.8% | $51.23 | -0.6% |
| 519 | DGT | SPDR SER TR DJ GLOBAL TITANS ETF | — | 1,000.0 | $170K | 0.01% | — | — | $169.55 | +9.7% |
| 520 | CTVA | CORTEVA INC COM | Basic Materials | 2,005.0 | $168K | 0.01% | — | — | $83.71 | -5.6% |
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%