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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 66.0 | $17K | 0.00% | +15.0 | +29.4% | $256.68 | +34.1% |
| 922 | IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | — | 180.0 | $17K | 0.00% | — | — | $93.77 | +0.4% |
| 923 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 600.0 | $17K | 0.00% | — | — | $28.12 | -2.2% |
| 924 | SABA | TEMPLETON GLOBAL INCOME FD INC | Financial Services | 2,027.0 | $17K | 0.00% | -2K | -42.8% | $8.32 | +1.3% |
| 925 | ITB | ISHARES DOW JONES US HOME CONST (ETF) | — | 186.0 | $17K | 0.00% | NEW | — | $90.55 | +0.3% |
| 926 | STT | STATE STR CORP COM | Financial Services | 133.0 | $17K | 0.00% | -15.0 | -10.1% | $126.56 | +21.7% |
| 927 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 304.0 | $17K | 0.00% | +70.0 | +29.9% | $54.77 | +11.9% |
| 928 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 460.0 | $17K | 0.00% | — | — | $35.94 | +6.6% |
| 929 | HELP | CYBIN INC COM NEW | Healthcare | 3,380.0 | $16K | 0.00% | +880.0 | +35.2% | $4.80 | -4.2% |
| 930 | NTAP | NETAPP INC | Technology | 157.0 | $16K | 0.00% | +52.0 | +49.5% | $102.39 | +21.1% |
| 931 | BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | Financial Services | 1,000.0 | $16K | 0.00% | — | — | $16.06 | +1.2% |
| 932 | VLO | VALERO ENERGY CORP | Energy | 65.0 | $16K | 0.00% | -25.0 | -27.8% | $247.08 | +2.7% |
| 933 | MNRO | MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1,000.0 | $16K | 0.00% | — | — | $16.04 | +2.1% |
| 934 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 715.0 | $16K | 0.00% | +27.0 | +3.9% | $22.37 | +7.5% |
| 935 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 200.0 | $16K | 0.00% | — | — | $79.56 | +0.4% |
| 936 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 330.0 | $16K | 0.00% | — | — | $48.20 | -19.5% |
| 937 | EWG | ISHARES INC MSCI GERMANY INDEX FD | — | 400.0 | $16K | 0.00% | — | — | $39.67 | +8.5% |
| 938 | — | TOTALENERGIES SE ACT | — | 173.0 | $16K | 0.00% | +6.0 | +3.6% | $90.98 | — |
| 939 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 311.0 | $16K | 0.00% | — | — | $49.86 | +0.2% |
| 940 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 167.0 | $15K | 0.00% | — | — | $92.34 | +1.1% |
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%