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 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 76,482.0 | $3.8M | 0.23% | -99K | -56.5% | $49.37 | +4.2% |
| 102 | ALNT | ALLIENT INC COM | Technology | 62,170.0 | $3.7M | 0.22% | -2K | -2.8% | $59.09 | +5.6% |
| 103 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 17,941.0 | $3.7M | 0.22% | -2K | -7.9% | $203.79 | +6.5% |
| 104 | FFA | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | Financial Services | 178,517.0 | $3.6M | 0.22% | -6K | -3.3% | $20.40 | +11.3% |
| 105 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 190,600.0 | $3.6M | 0.22% | +27K | +16.5% | $18.95 | +0.8% |
| 106 | HD | HOME DEPOT | Consumer Cyclical | 10,953.0 | $3.6M | 0.22% | — | — | $328.88 | -6.0% |
| 107 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 123,350.0 | $3.6M | 0.22% | +24K | +24.1% | $29.18 | +4.7% |
| 108 | IBM | INTL BUSINESS MACHINES | Technology | 14,760.0 | $3.6M | 0.22% | — | — | $242.39 | +0.0% |
| 109 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 204,800.0 | $3.5M | 0.21% | — | — | $17.30 | +11.3% |
| 110 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 100,247.0 | $3.5M | 0.21% | -35K | -25.9% | $34.85 | +9.2% |
| 111 | WM | WASTE MANAGEMENT INC | Industrials | 14,916.0 | $3.4M | 0.21% | — | — | $229.79 | -5.0% |
| 112 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 32,088.0 | $3.4M | 0.21% | +7K | +30.3% | $106.50 | -0.3% |
| 113 | META | META PLATFORMS INC CL A | Communication Services | 5,915.0 | $3.4M | 0.20% | -285.0 | -4.6% | $572.17 | +5.2% |
| 114 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 50,999.0 | $3.4M | 0.20% | — | — | $65.94 | +8.4% |
| 115 | TXN | TEXAS INSTRS INC COM | Technology | 17,182.0 | $3.3M | 0.20% | — | — | $194.14 | +53.0% |
| 116 | FLTR | VANECK IG FLOATING RATE ETF | — | 129,365.0 | $3.3M | 0.20% | +53K | +68.6% | $25.48 | +0.3% |
| 117 | O | REALTY INCOME CORP | Real Estate | 53,016.0 | $3.2M | 0.20% | +3K | +5.0% | $61.18 | +1.3% |
| 118 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 131,025.0 | $3.2M | 0.19% | +37K | +39.4% | $24.42 | +10.7% |
| 119 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 170,950.0 | $3.2M | 0.19% | — | — | $18.55 | +9.1% |
| 120 | GWRS | GLOBAL WTR RES INC COM | Utilities | 415,448.0 | $3.2M | 0.19% | +111K | +36.5% | $7.59 | -8.0% |
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%