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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FROG | JFROG LTD ORD SHS | Technology | 1,175.0 | $73K | 0.01% | NEW | — | $62.46 | +14.4% |
| 602 | SMH | VANECK SEMICONDUCTOR ETF | — | 198.0 | $71K | 0.00% | NEW | — | $360.25 | +57.5% |
| 603 | VTRS | VIATRIS INC COM | Healthcare | 5,713.0 | $71K | 0.00% | NEW | — | $12.45 | +33.3% |
| 604 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 171.0 | $71K | 0.00% | NEW | — | $413.97 | -78.6% |
| 605 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 5,000.0 | $70K | 0.00% | NEW | — | $13.97 | +17.7% |
| 606 | VLTO | VERALTO CORP COM SHS | Industrials | 699.0 | $70K | 0.00% | NEW | — | $99.78 | -13.6% |
| 607 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 494.0 | $70K | 0.00% | NEW | — | $141.05 | +11.7% |
| 608 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 846.0 | $69K | 0.00% | NEW | — | $82.02 | -21.6% |
| 609 | BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | Financial Services | 7,266.0 | $69K | 0.00% | NEW | — | $9.48 | -3.6% |
| 610 | PPH | VANECK PHARMACEUTICAL ETF | — | 666.0 | $69K | 0.00% | NEW | — | $103.09 | +0.7% |
| 611 | ETHV | VANECK ETHEREUM ETF | Financial Services | 1,572.0 | $68K | 0.00% | NEW | — | $43.44 | -28.0% |
| 612 | TBLU | TORTOISE GLOBAL WATER FUND | — | 1,325.0 | $67K | 0.00% | NEW | — | $50.81 | -2.1% |
| 613 | FIG | FIGMA INC CLASS A COM STK | Technology | 1,800.0 | $67K | 0.00% | NEW | — | $37.37 | -42.2% |
| 614 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 12,500.0 | $67K | 0.00% | NEW | — | $5.37 | -64.1% |
| 615 | PPG | PPG INDS INC COM | Basic Materials | 650.0 | $67K | 0.00% | NEW | — | $102.46 | +1.9% |
| 616 | FBP | FIRST BANCORP F | Financial Services | 3,212.0 | $67K | 0.00% | NEW | — | $20.73 | +16.5% |
| 617 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 1,148.0 | $66K | 0.00% | NEW | — | $57.51 | +34.1% |
| 618 | HAL | HALLIBURTON CO COM | Energy | 2,304.0 | $65K | 0.00% | NEW | — | $28.26 | +48.5% |
| 619 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 782.0 | $65K | 0.00% | NEW | — | $82.51 | +9.0% |
| 620 | — | ATAIBECKLEY INC COM SHS | — | 15,675.0 | $64K | 0.00% | NEW | — | $4.09 | — |
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%