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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | J | JACOBS SOLUTIONS INC COM | Industrials | 655.0 | $83K | 0.01% | +5.0 | +0.8% | $127.28 | -10.4% |
| 642 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1,260.0 | $82K | 0.01% | +16.0 | +1.3% | $65.30 | +16.6% |
| 643 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 819.0 | $82K | 0.01% | +238.0 | +41.0% | $99.93 | — |
| 644 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,201.0 | $81K | 0.01% | — | — | $67.18 | +2.9% |
| 645 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 504.0 | $79K | 0.01% | — | — | $157.13 | -3.6% |
| 646 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 2,100.0 | $79K | 0.01% | — | — | $37.57 | +8.5% |
| 647 | VTRS | VIATRIS INC COM | Healthcare | 5,713.0 | $77K | 0.01% | — | — | $13.51 | +22.8% |
| 648 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 449.0 | $77K | 0.01% | -8.0 | -1.8% | $171.19 | +5.1% |
| 649 | CHWY | CHEWY INC CL A | Consumer Cyclical | 2,832.0 | $76K | 0.01% | -79.0 | -2.7% | $27.00 | -26.2% |
| 650 | TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | — | 812.0 | $76K | 0.01% | — | — | $93.66 | +20.8% |
| 651 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 972.0 | $75K | 0.01% | — | — | $77.22 | -1.3% |
| 652 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 631.0 | $75K | 0.01% | +25.0 | +4.1% | $118.62 | -11.5% |
| 653 | AXON | AXON ENTERPRISE INC COM | Industrials | 176.0 | $75K | 0.01% | -6.0 | -3.3% | $424.69 | -8.2% |
| 654 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 2,019.0 | $75K | 0.01% | NEW | — | $37.02 | +13.1% |
| 655 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 410.0 | $75K | 0.01% | -190.0 | -31.7% | $181.83 | -6.1% |
| 656 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 494.0 | $72K | 0.00% | — | — | $145.74 | +8.1% |
| 657 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 333.0 | $71K | 0.00% | — | — | $213.66 | +41.5% |
| 658 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 700.0 | $71K | 0.00% | — | — | $101.55 | -3.4% |
| 659 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 5,000.0 | $71K | 0.00% | — | — | $14.20 | +15.8% |
| 660 | PPG | PPG INDS INC COM | Basic Materials | 650.0 | $69K | 0.00% | — | — | $106.88 | -2.3% |
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%