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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 2,905.0 | $145K | 0.01% | — | — | $50.04 | -0.1% |
| 542 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 662.0 | $145K | 0.01% | — | — | $218.65 | +2.1% |
| 543 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 9,110.0 | $144K | 0.01% | — | — | $15.83 | +2.0% |
| 544 | SRE | SEMPRA ENERGY | Utilities | 1,481.0 | $144K | 0.01% | +41.0 | +2.9% | $97.18 | -5.9% |
| 545 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 955.0 | $143K | 0.01% | +98.0 | +11.4% | $149.93 | +0.8% |
| 546 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 7,571.0 | $143K | 0.01% | NEW | — | $18.90 | +19.8% |
| 547 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 3,328.0 | $142K | 0.01% | — | — | $42.72 | -5.5% |
| 548 | AMP | AMERIPRISE FINL INC COM | Financial Services | 316.0 | $140K | 0.01% | +3.0 | +1.0% | $444.40 | +1.4% |
| 549 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 31,212.0 | $140K | 0.01% | — | — | $4.49 | +0.9% |
| 550 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,367.0 | $140K | 0.01% | +32.0 | +1.4% | $59.14 | +11.2% |
| 551 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,816.0 | $140K | 0.01% | +451.0 | +33.0% | $77.08 | -7.1% |
| 552 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 1,280.0 | $139K | 0.01% | +776.0 | +154.0% | $108.98 | +8.9% |
| 553 | DOW | DOW HLDGS INC COM | Basic Materials | 3,277.0 | $136K | 0.01% | — | — | $41.65 | -13.8% |
| 554 | FXE | CURRENCY SHARES EURO TR EURO | Financial Services | 1,270.0 | $135K | 0.01% | — | — | $106.69 | +0.5% |
| 555 | AZN | ASTRAZENECA PLC- SPONS ADR | Healthcare | 680.0 | $134K | 0.01% | NEW | — | $197.26 | -3.8% |
| 556 | ONB | OLD NATL BANCORP IND | Financial Services | 5,993.0 | $132K | 0.01% | — | — | $22.10 | +7.8% |
| 557 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 2,071.0 | $132K | 0.01% | — | — | $63.94 | -2.6% |
| 558 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 2,625.0 | $132K | 0.01% | -1K | -33.6% | $50.44 | -6.9% |
| 559 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 2,879.0 | $130K | 0.01% | +19.0 | +0.7% | $45.18 | -0.6% |
| 560 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 3,900.0 | $130K | 0.01% | — | — | $33.22 | +19.7% |
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%