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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SEIC | SEI INVTS CO COM | Financial Services | 243.0 | $19K | 0.00% | +68.0 | +38.9% | $78.40 | +23.4% |
| 902 | CSL | CARLISLE COS INC COM | Industrials | 57.0 | $19K | 0.00% | +1.0 | +1.8% | $333.61 | -0.6% |
| 903 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 1,523.0 | $19K | 0.00% | — | — | $12.33 | -0.2% |
| 904 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 220.0 | $19K | 0.00% | — | — | $85.15 | +10.8% |
| 905 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 1,050.0 | $19K | 0.00% | — | — | $17.63 | +1.0% |
| 906 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 313.0 | $19K | 0.00% | +293.0 | +1465.0% | $59.12 | +0.6% |
| 907 | REAL | THE REALREAL INC COM | Consumer Cyclical | 2,020.0 | $18K | 0.00% | — | — | $9.08 | +25.2% |
| 908 | EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | — | 500.0 | $18K | 0.00% | — | — | $36.41 | +5.8% |
| 909 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 329.0 | $18K | 0.00% | — | — | $55.24 | +11.9% |
| 910 | — | JBS N.V. CL A SHS | — | 1,000.0 | $18K | 0.00% | — | — | $17.96 | — |
| 911 | RGEN | REPLIGEN CORP COM | Healthcare | 150.0 | $18K | 0.00% | — | — | $117.82 | +16.8% |
| 912 | — | NEWSMAX INC COM SHS CLASS B | — | 3,378.0 | $18K | 0.00% | — | — | $5.22 | — |
| 913 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 285.0 | $18K | 0.00% | — | — | $61.85 | +2.5% |
| 914 | DG | DOLLAR GEN CORP | Consumer Defensive | 148.0 | $18K | 0.00% | -204.0 | -58.0% | $118.73 | -3.0% |
| 915 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 2,001.0 | $18K | 0.00% | -153.0 | -7.1% | $8.75 | -10.9% |
| 916 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 174.0 | $18K | 0.00% | — | — | $100.62 | +12.6% |
| 917 | ES | EVERSOURCE ENERGY COM | Utilities | 250.0 | $17K | 0.00% | -621.0 | -71.3% | $69.28 | +7.7% |
| 918 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 500.0 | $17K | 0.00% | -200.0 | -28.6% | $34.28 | +18.4% |
| 919 | WSO | WATSCO INC COM | Industrials | 47.0 | $17K | 0.00% | — | — | $363.79 | -1.1% |
| 920 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 3,433.0 | $17K | 0.00% | NEW | — | $4.94 | -11.1% |
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%