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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DHI | D R HORTON INC COM | Consumer Cyclical | 101.0 | $14K | 0.00% | -4.0 | -3.8% | $137.84 | +0.9% |
| 962 | BBY | BEST BUY INC COM | Consumer Cyclical | 215.0 | $14K | 0.00% | +2.0 | +0.9% | $64.09 | +30.4% |
| 963 | NCIQ | HASHDEX NASDAQ CME CRYPTO INDEX ETF | Financial Services | 795.0 | $14K | 0.00% | — | — | $17.23 | -6.6% |
| 964 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 201.0 | $14K | 0.00% | -49.0 | -19.6% | $68.02 | +4.5% |
| 965 | RFIL | RF INDUSTRIES INC | Industrials | 1,325.0 | $14K | 0.00% | — | — | $10.31 | +26.7% |
| 966 | WCEO | HYPATIA WOMEN CEO ETF | — | 410.0 | $14K | 0.00% | — | — | $33.29 | +14.9% |
| 967 | EOI | EATON VANCE ENHANCEDEQUITY INCOME FD COM | Financial Services | 718.0 | $13K | 0.00% | — | — | $18.77 | +4.8% |
| 968 | PH | PARKER-HANNIFIN CORP COM | Industrials | 15.0 | $13K | 0.00% | — | — | $895.27 | +8.8% |
| 969 | UGI | UGI CORP NEW COM | Utilities | 365.0 | $13K | 0.00% | — | — | $36.42 | +1.0% |
| 970 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 2,325.0 | $13K | 0.00% | — | — | $5.70 | -3.6% |
| 971 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 5,500.0 | $13K | 0.00% | NEW | — | $2.37 | +1.9% |
| 972 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 150.0 | $13K | 0.00% | — | — | $86.90 | +6.7% |
| 973 | USRT | ISHARES CORE U.S. REIT ETF | — | 217.0 | $13K | 0.00% | — | — | $59.07 | +15.6% |
| 974 | XBI | SPDR BIOTECH ETF | — | 100.0 | $13K | 0.00% | — | — | $127.73 | +19.3% |
| 975 | KEYS | KEYSIGHT TECHNOLOGIES,INC | Technology | 45.0 | $13K | 0.00% | -4.0 | -8.2% | $282.38 | +15.6% |
| 976 | OVV | ENCANA CORPORATION | Energy | 214.0 | $13K | 0.00% | NEW | — | $59.36 | +2.9% |
| 977 | EVRG | EVERGY INC COM | Utilities | 155.0 | $13K | 0.00% | +5.0 | +3.3% | $81.92 | +5.3% |
| 978 | IWV | ISHARES RUSSELL 3000 ETF | — | 34.0 | $13K | 0.00% | — | — | $370.68 | +13.2% |
| 979 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 210.0 | $13K | 0.00% | — | — | $59.97 | +18.6% |
| 980 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 298.0 | $13K | 0.00% | +248.0 | +496.0% | $42.21 | +16.2% |
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%