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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTAS | CINTAS CORP COM | Industrials | 250.0 | $42K | 0.00% | +24.0 | +10.6% | $169.14 | +1.9% |
| 242 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 7,517.0 | $42K | 0.00% | +7K | +1354.0% | $5.53 | +109.6% |
| 243 | MSTR | STRATEGY INC CL A NEW | Technology | 333.0 | $42K | 0.00% | +27.0 | +8.8% | $124.80 | +32.1% |
| 244 | VST | VISTRA CORP COM | Utilities | 273.0 | $41K | 0.00% | +30.0 | +12.3% | $150.33 | -4.2% |
| 245 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 708.0 | $40K | 0.00% | +293.0 | +70.6% | $57.20 | +5.8% |
| 246 | RACE | FERRARI N V COM | Consumer Cyclical | 119.0 | $40K | 0.00% | +18.0 | +17.8% | $338.45 | +1.0% |
| 247 | — | ANNALY CAPITAL MANAGEMENT INC | — | 1,899.0 | $40K | 0.00% | +250.0 | +15.2% | $21.15 | — |
| 248 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 30.0 | $40K | 0.00% | +3.0 | +11.1% | $1320.83 | +20.5% |
| 249 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 416.0 | $39K | 0.00% | +5.0 | +1.2% | $94.75 | +21.2% |
| 250 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 127.0 | $39K | 0.00% | +16.0 | +14.4% | $304.08 | +6.1% |
| 251 | IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | — | 328.0 | $39K | 0.00% | +116.0 | +54.7% | $117.73 | +4.8% |
| 252 | PNR | PENTAIR PLC SHS | Industrials | 429.0 | $37K | 0.00% | +25.0 | +6.2% | $87.11 | -14.8% |
| 253 | TMUS | T-MOBILE US INC COM | Communication Services | 172.0 | $36K | 0.00% | +29.0 | +20.3% | $210.03 | -9.5% |
| 254 | GILD | GILEAD SCIENCES INC | Healthcare | 249.0 | $35K | 0.00% | +6.0 | +2.5% | $139.49 | -6.4% |
| 255 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 424.0 | $32K | 0.00% | +3.0 | +0.7% | $75.60 | -0.0% |
| 256 | IRM | IRON MOUNTAIN INC | Real Estate | 309.0 | $32K | 0.00% | +5.0 | +1.6% | $102.14 | +24.7% |
| 257 | WAT | WATERS CP | Healthcare | 103.0 | $31K | 0.00% | +102.0 | +10000.0% | $297.80 | +14.6% |
| 258 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,346.0 | $31K | 0.00% | +66.0 | +5.2% | $22.77 | +46.9% |
| 259 | AFL | AFLAC INC COM | Financial Services | 272.0 | $30K | 0.00% | +46.0 | +20.4% | $109.67 | +7.4% |
| 260 | NIO | NIO INC SPON ADS | Consumer Cyclical | 4,693.0 | $28K | 0.00% | +391.0 | +9.1% | $6.03 | -7.1% |
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%