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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AGNC | AGNC INVT CORP COM | Real Estate | 6,901.0 | $69K | 0.00% | NEW | — | $10.03 | +2.3% |
| 662 | FBP | FIRST BANCORP F | Financial Services | 3,238.0 | $69K | 0.00% | +26.0 | +0.8% | $21.36 | +13.1% |
| 663 | PPH | VANECK PHARMACEUTICAL ETF | — | 666.0 | $69K | 0.00% | — | — | $103.80 | -0.0% |
| 664 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,566.0 | $68K | 0.00% | +23.0 | +1.5% | $43.16 | -1.6% |
| 665 | TBLU | TORTOISE GLOBAL WATER ETF | — | 1,325.0 | $67K | 0.00% | — | — | $50.42 | -1.4% |
| 666 | MORN | MORNINGSTAR INC COM | Financial Services | 395.0 | $67K | 0.00% | -10.0 | -2.5% | $169.05 | +2.6% |
| 667 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 411.0 | $66K | 0.00% | +281.0 | +216.2% | $161.73 | +5.4% |
| 668 | ADBE | ADOBE SYS INC | Technology | 273.0 | $66K | 0.00% | -1K | -83.1% | $243.08 | +0.4% |
| 669 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 1,058.0 | $66K | 0.00% | NEW | — | $62.68 | +31.1% |
| 670 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 12,500.0 | $66K | 0.00% | — | — | $5.29 | -63.5% |
| 671 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 1,446.0 | $66K | 0.00% | — | — | $45.47 | +15.8% |
| 672 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 6,210.0 | $65K | 0.00% | +4K | +263.2% | $10.53 | +8.2% |
| 673 | VLTO | VERALTO CORP COM SHS | Industrials | 731.0 | $65K | 0.00% | +32.0 | +4.6% | $88.42 | -2.5% |
| 674 | FFIV | F5 NETWORKS INC | Technology | 223.0 | $65K | 0.00% | — | — | $289.33 | +32.6% |
| 675 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 325.0 | $64K | 0.00% | — | — | $197.32 | +15.7% |
| 676 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 1,358.0 | $64K | 0.00% | — | — | $47.14 | -16.2% |
| 677 | ARAY | ACCURAY INC DEL COM | Healthcare | 164,620.0 | $64K | 0.00% | -520K | -75.9% | $0.39 | -21.0% |
| 678 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,366.0 | $64K | 0.00% | +221.0 | +19.3% | $46.65 | +34.2% |
| 679 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,445.0 | $63K | 0.00% | +617.0 | +33.8% | $25.88 | +1.2% |
| 680 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 172.0 | $63K | 0.00% | +1.0 | +0.6% | $366.69 | -75.8% |
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%