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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 45.0 | $15K | 0.00% | +15.0 | +50.0% | $342.38 | -7.3% |
| 942 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 900.0 | $15K | 0.00% | — | — | $17.11 | -2.5% |
| 943 | TDC | TERADATA CORP | Technology | 600.0 | $15K | 0.00% | -18.0 | -2.9% | $25.63 | +29.1% |
| 944 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 510.0 | $15K | 0.00% | — | — | $29.99 | +14.5% |
| 945 | CC | CHEMOURS CO COM | Basic Materials | 691.0 | $15K | 0.00% | -786.0 | -53.2% | $22.04 | -2.7% |
| 946 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 272.0 | $15K | 0.00% | — | — | $55.89 | +12.9% |
| 947 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 500.0 | $15K | 0.00% | — | — | $30.36 | +3.4% |
| 948 | CRWV | COREWEAVE INC COM CL A | Technology | 195.0 | $15K | 0.00% | -54.0 | -21.7% | $77.47 | +38.9% |
| 949 | HLN | HALEON PLC SPON ADS | Healthcare | 1,508.0 | $15K | 0.00% | +42.0 | +2.9% | $10.01 | -6.9% |
| 950 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 75.0 | $15K | 0.00% | — | — | $200.83 | +5.8% |
| 951 | NI | NISOURCE INC COM | Utilities | 321.0 | $15K | 0.00% | +19.0 | +6.3% | $46.66 | +2.2% |
| 952 | CNA | CNA FINL CORP COM | Financial Services | 326.0 | $15K | 0.00% | — | — | $45.92 | -3.5% |
| 953 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 545.0 | $15K | 0.00% | +22.0 | +4.2% | $27.40 | -2.4% |
| 954 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 188.0 | $15K | 0.00% | — | — | $78.41 | -0.7% |
| 955 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 5,026.0 | $15K | 0.00% | +1K | +32.3% | $2.92 | +12.0% |
| 956 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 543.0 | $15K | 0.00% | +283.0 | +108.8% | $26.83 | +0.8% |
| 957 | VICI | VICI PPTYS INC COM | Real Estate | 533.0 | $15K | 0.00% | -49.0 | -8.4% | $27.32 | +4.0% |
| 958 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 547.0 | $14K | 0.00% | -72.0 | -11.6% | $26.33 | +9.3% |
| 959 | CSGS | CSG SYS INTL INC COM | Technology | 179.0 | $14K | 0.00% | — | — | $79.94 | +0.9% |
| 960 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 900.0 | $14K | 0.00% | — | — | $15.72 | -14.9% |
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%