Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KMX | CARMAX INC COM | Consumer Cyclical | 800.0 | $33K | 0.00% | -13.0 | -1.6% | $41.58 | -6.4% |
| 822 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 286.0 | $33K | 0.00% | — | — | $115.71 | +7.7% |
| 823 | PL | PLANET LABS PBC COM CL A | Industrials | 1,180.0 | $33K | 0.00% | -1K | -45.9% | $27.95 | +52.6% |
| 824 | MSEX | MIDDLESEX WTR CO COM | Utilities | 625.0 | $33K | 0.00% | — | — | $52.05 | -0.6% |
| 825 | FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | Financial Services | 2,098.0 | $32K | 0.00% | — | — | $15.49 | +1.9% |
| 826 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 2,000.0 | $32K | 0.00% | — | — | $16.07 | +11.5% |
| 827 | — | REX-OSPREY SOL STAKING ETF | — | 2,850.0 | $32K | 0.00% | — | — | $11.25 | — |
| 828 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 424.0 | $32K | 0.00% | +3.0 | +0.7% | $75.60 | -0.0% |
| 829 | L | LOEWS CORP COM | Financial Services | 300.0 | $32K | 0.00% | — | — | $106.74 | +2.3% |
| 830 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 429.0 | $32K | 0.00% | — | — | $74.49 | +3.6% |
| 831 | IYT | ISHARES DJ TRANSPORTATION AVERAGE | — | 425.0 | $32K | 0.00% | — | — | $74.60 | +9.1% |
| 832 | IRM | IRON MOUNTAIN INC | Real Estate | 309.0 | $32K | 0.00% | +5.0 | +1.6% | $102.14 | +24.7% |
| 833 | UNM | UNUM GROUP COM | Financial Services | 429.0 | $31K | 0.00% | — | — | $73.00 | +14.8% |
| 834 | GHRS | GH RESEARCH PLC ORDINARY SHARES | Healthcare | 2,200.0 | $31K | 0.00% | NEW | — | $14.06 | +54.8% |
| 835 | WAT | WATERS CP | Healthcare | 103.0 | $31K | 0.00% | +102.0 | +10000.0% | $297.80 | +14.6% |
| 836 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,346.0 | $31K | 0.00% | +66.0 | +5.2% | $22.77 | +46.9% |
| 837 | HAS | HASBRO INC COM | Consumer Cyclical | 326.0 | $31K | 0.00% | — | — | $93.60 | -3.8% |
| 838 | ALLE | ALLEGION PLC | Industrials | 209.0 | $30K | 0.00% | -13.0 | -5.9% | $145.29 | -10.0% |
| 839 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 335.0 | $30K | 0.00% | — | — | $90.32 | +27.0% |
| 840 | AFL | AFLAC INC COM | Financial Services | 272.0 | $30K | 0.00% | +46.0 | +20.4% | $109.67 | +7.4% |
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%