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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 269.0 | $57K | 0.00% | — | — | $213.43 | +10.0% |
| 702 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 1,450.0 | $57K | 0.00% | — | — | $39.28 | +7.1% |
| 703 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 800.0 | $57K | 0.00% | — | — | $70.84 | -9.1% |
| 704 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 4,940.0 | $57K | 0.00% | +4K | +379.1% | $11.46 | +26.0% |
| 705 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 696.0 | $57K | 0.00% | — | — | $81.23 | -0.4% |
| 706 | HSY | HERSHEY CO COM | Consumer Defensive | 272.0 | $56K | 0.00% | -3.0 | -1.1% | $207.71 | -8.3% |
| 707 | UBER | UBER TECHNOLOGIES INC COM | Technology | 785.0 | $56K | 0.00% | +127.0 | +19.3% | $71.93 | +3.7% |
| 708 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 509.0 | $56K | 0.00% | — | — | $110.77 | +12.5% |
| 709 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,566.0 | $56K | 0.00% | +16.0 | +1.0% | $35.70 | -11.8% |
| 710 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 2,300.0 | $56K | 0.00% | NEW | — | $24.28 | +5.1% |
| 711 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 581.0 | $56K | 0.00% | +220.0 | +60.9% | $95.67 | +7.5% |
| 712 | FROG | JFROG LTD ORD SHS | Technology | 1,175.0 | $55K | 0.00% | — | — | $46.93 | +52.2% |
| 713 | FE | FIRSTENERGY CORP | Utilities | 1,084.0 | $55K | 0.00% | +18.0 | +1.7% | $50.66 | -10.2% |
| 714 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 1,175.0 | $55K | 0.00% | — | — | $46.52 | +0.5% |
| 715 | DOV | DOVER CORP COM | Industrials | 261.0 | $54K | 0.00% | +16.0 | +6.5% | $208.06 | -0.1% |
| 716 | EXEL | EXELIXIS INC CMN | Healthcare | 1,260.0 | $54K | 0.00% | — | — | $42.89 | +15.8% |
| 717 | ABR | ARBOR RLTY TR INC | Real Estate | 6,972.0 | $54K | 0.00% | NEW | — | $7.71 | -23.3% |
| 718 | CTRA | COTERRA ENERGY INC COM | Energy | 1,524.0 | $54K | 0.00% | -131.0 | -7.9% | $35.14 | -7.3% |
| 719 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 386.0 | $53K | 0.00% | +80.0 | +26.1% | $138.48 | +12.1% |
| 720 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 524.0 | $53K | 0.00% | — | — | $101.41 | -0.7% |
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%