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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 525,552.0 | $4.6M | 0.28% | +118K | +29.0% | $8.74 | +1.0% |
| 82 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 77,736.0 | $4.6M | 0.28% | — | — | $58.91 | — |
| 83 | KMI | KINDER MORGAN INC | Energy | 136,421.0 | $4.6M | 0.28% | +4K | +3.0% | $33.53 | +0.6% |
| 84 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 201,250.0 | $4.5M | 0.27% | — | — | $22.26 | -12.1% |
| 85 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 68,275.0 | $4.4M | 0.27% | — | — | $64.45 | +1.0% |
| 86 | PGF | POWERSHARES FINANCIAL PREFERRED ETF | — | 318,191.0 | $4.4M | 0.27% | +51K | +19.0% | $13.76 | -0.1% |
| 87 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Energy | 224,439.0 | $4.3M | 0.26% | +63K | +39.0% | $19.30 | +4.8% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 6.0 | $4.3M | 0.26% | — | — | $718140.00 | — |
| 89 | TGT | TARGET CORP COM | Consumer Defensive | 35,202.0 | $4.3M | 0.26% | -353.0 | -1.0% | $121.20 | +0.6% |
| 90 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 32,550.0 | $4.3M | 0.26% | -6K | -15.6% | $130.61 | -20.3% |
| 91 | MA | MASTERCARD INC | Financial Services | 8,447.0 | $4.2M | 0.26% | -72.0 | -0.8% | $499.69 | -0.1% |
| 92 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 137,975.0 | $4.2M | 0.26% | -1K | -0.7% | $30.57 | +11.1% |
| 93 | IEFA | ISHARES CORE MSCI EAFE | — | 45,693.0 | $4.1M | 0.25% | +3K | +5.9% | $90.53 | +6.7% |
| 94 | DE | DEERE & CO COM | Industrials | 7,281.0 | $4.1M | 0.25% | — | — | $563.30 | -6.4% |
| 95 | GWW | WW GRAINGER INC COM | Industrials | 3,711.0 | $4.0M | 0.24% | — | — | $1090.67 | +12.8% |
| 96 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 40,482.0 | $4.0M | 0.24% | +2K | +5.3% | $98.72 | -0.9% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,345.0 | $4.0M | 0.24% | -249.0 | -0.6% | $89.59 | +16.0% |
| 98 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 59,508.0 | $3.9M | 0.23% | +57K | +2733.7% | $65.15 | +5.3% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,565.0 | $3.9M | 0.23% | — | — | $845.98 | +15.1% |
| 100 | WTFC | WINTRUST FINANCIAL CP | Financial Services | 27,209.0 | $3.8M | 0.23% | — | — | $138.94 | +6.6% |
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%