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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 295.0 | $115K | 0.01% | -8.0 | -2.6% | $390.41 | +66.0% |
| 582 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 695.0 | $115K | 0.01% | +130.0 | +23.0% | $165.70 | +1.3% |
| 583 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 6,739.0 | $115K | 0.01% | +2K | +29.1% | $17.07 | +1.6% |
| 584 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 549.0 | $113K | 0.01% | — | — | $206.09 | -7.8% |
| 585 | — | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | — | 21,474.0 | $112K | 0.01% | — | — | $5.24 | — |
| 586 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 6,017.0 | $111K | 0.01% | NEW | — | $18.38 | -5.1% |
| 587 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 508.0 | $110K | 0.01% | +5.0 | +1.0% | $215.88 | -31.0% |
| 588 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 3,707.0 | $110K | 0.01% | — | — | $29.57 | +6.4% |
| 589 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 4,665.0 | $107K | 0.01% | +400.0 | +9.4% | $22.95 | -0.7% |
| 590 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,345.0 | $107K | 0.01% | — | — | $45.52 | +3.8% |
| 591 | MCO | MOODYS CORP | Financial Services | 242.0 | $106K | 0.01% | -8.0 | -3.2% | $436.25 | +2.1% |
| 592 | CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Energy | 5,047.0 | $105K | 0.01% | NEW | — | $20.78 | +9.1% |
| 593 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 358.0 | $104K | 0.01% | -4.0 | -1.1% | $291.57 | +5.3% |
| 594 | HUM | HUMANA INC COM | Healthcare | 600.0 | $104K | 0.01% | -12.0 | -2.0% | $173.39 | +75.1% |
| 595 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 4,034.0 | $103K | 0.01% | — | — | $25.64 | +13.9% |
| 596 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 325.0 | $103K | 0.01% | — | — | $317.72 | +16.6% |
| 597 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 517.0 | $103K | 0.01% | +16.0 | +3.2% | $198.29 | +11.8% |
| 598 | CB | CHUBB LTD SWITZ COM | Financial Services | 312.0 | $102K | 0.01% | — | — | $326.02 | +1.3% |
| 599 | RVT | ROYCE VALUE TR INC | Financial Services | 6,125.0 | $102K | 0.01% | — | — | $16.60 | +9.2% |
| 600 | LH | LABORATORY CORP OF AMERICA | Healthcare | 380.0 | $101K | 0.01% | — | — | $266.81 | -4.1% |
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
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%