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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 554.0 | $26K | 0.00% | — | — | $46.49 | -0.4% |
| 862 | GPGI | GPGI INC COM CL A | Industrials | 1,499.0 | $26K | 0.00% | — | — | $17.10 | -17.7% |
| 863 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | — | 275.0 | $25K | 0.00% | — | — | $91.77 | -18.3% |
| 864 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 1,112.0 | $25K | 0.00% | -805.0 | -42.0% | $22.66 | +10.4% |
| 865 | BOX | BOX INC CL A | Technology | 1,064.0 | $25K | 0.00% | +64.0 | +6.4% | $23.64 | +19.6% |
| 866 | KLAC | KLA CORP COM NEW | Technology | 17.0 | $25K | 0.00% | +3.0 | +21.4% | $1472.41 | -85.1% |
| 867 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 277.0 | $25K | 0.00% | — | — | $90.11 | +19.1% |
| 868 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,321.0 | $25K | 0.00% | — | — | $18.83 | +21.0% |
| 869 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | — | 187.0 | $25K | 0.00% | — | — | $132.50 | +10.8% |
| 870 | HTD | JHANCOCK TAX-ADV DIVIDEND INCOME | Financial Services | 1,000.0 | $25K | 0.00% | — | — | $24.77 | +4.7% |
| 871 | — | ENTERGY CORP NEW COM | — | 211.0 | $24K | 0.00% | — | — | $112.36 | — |
| 872 | — | FRANKLIN XRP ETF | — | 1,621.0 | $24K | 0.00% | NEW | — | $14.59 | — |
| 873 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 1,013.0 | $23K | 0.00% | +8.0 | +0.8% | $23.13 | -2.0% |
| 874 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 266.0 | $23K | 0.00% | — | — | $87.84 | +8.2% |
| 875 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 276.0 | $23K | 0.00% | — | — | $83.78 | -16.2% |
| 876 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 455.0 | $23K | 0.00% | NEW | — | $50.81 | +13.2% |
| 877 | MOMO | HELLO GROUP INC ADS | Communication Services | 4,000.0 | $23K | 0.00% | — | — | $5.76 | +2.3% |
| 878 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 187.0 | $23K | 0.00% | +4.0 | +2.2% | $121.54 | +14.1% |
| 879 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 1,025.0 | $23K | 0.00% | — | — | $22.12 | +6.0% |
| 880 | — | SIRIUSPOINT LTD COM | — | 1,036.0 | $22K | 0.00% | — | — | $21.54 | — |
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%