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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | COMERICA INC COM | — | 40,920.0 | $3.6M | 0.22% | NEW | — | $86.93 | — |
| 102 | TGT | TARGET CORP COM | Consumer Defensive | 35,555.0 | $3.5M | 0.22% | NEW | — | $97.75 | +25.1% |
| 103 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 143,275.0 | $3.5M | 0.22% | NEW | — | $24.15 | +94.0% |
| 104 | CVX | CHEVRON CORP NEW COM | Energy | 22,691.0 | $3.5M | 0.22% | NEW | — | $152.41 | +25.3% |
| 105 | ALNT | ALLIENT INC COM | Technology | 63,970.0 | $3.4M | 0.22% | NEW | — | $53.75 | +16.9% |
| 106 | DE | DEERE & CO COM | Industrials | 7,263.0 | $3.4M | 0.21% | NEW | — | $465.57 | +14.1% |
| 107 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 50,998.0 | $3.3M | 0.21% | NEW | — | $64.54 | +11.2% |
| 108 | WM | WASTE MANAGEMENT INC | Industrials | 14,912.0 | $3.3M | 0.21% | NEW | — | $219.71 | -0.1% |
| 109 | IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | — | 126,050.0 | $3.3M | 0.20% | NEW | — | $25.98 | +1.4% |
| 110 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 170,950.0 | $3.3M | 0.20% | NEW | — | $19.12 | +5.7% |
| 111 | SYK | STRYKER CORP | Healthcare | 8,922.0 | $3.1M | 0.20% | NEW | — | $351.49 | -8.5% |
| 112 | NEM | NEWMONT CORP COM | Basic Materials | 30,876.0 | $3.1M | 0.19% | NEW | — | $99.85 | +8.5% |
| 113 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 21,295.0 | $3.1M | 0.19% | NEW | — | $143.97 | +24.1% |
| 114 | SLP | SIMULATIONS PLUS INC | Healthcare | 168,130.0 | $3.1M | 0.19% | NEW | — | $18.23 | -20.6% |
| 115 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 110,746.0 | $3.0M | 0.19% | NEW | — | $27.43 | +17.6% |
| 116 | TXN | TEXAS INSTRS INC COM | Technology | 17,172.0 | $3.0M | 0.19% | NEW | — | $173.49 | +75.7% |
| 117 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 204,800.0 | $3.0M | 0.18% | NEW | — | $14.42 | +37.9% |
| 118 | — | LEXINGTON CORP PPTYS TR | — | 58,708.0 | $2.9M | 0.18% | NEW | — | $49.58 | — |
| 119 | GIS | GENERAL MLS INC COM | Consumer Defensive | 61,791.0 | $2.9M | 0.18% | NEW | — | $46.50 | -28.0% |
| 120 | O | REALTY INCOME CORP | Real Estate | 50,475.0 | $2.8M | 0.18% | NEW | — | $56.37 | +10.4% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%