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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HELP | CYBIN INC COM NEW | Healthcare | 3,380.0 | $16K | 0.00% | +880.0 | +35.2% | $4.80 | -12.9% |
| 282 | NTAP | NETAPP INC | Technology | 157.0 | $16K | 0.00% | +52.0 | +49.5% | $102.39 | +17.8% |
| 283 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 715.0 | $16K | 0.00% | +27.0 | +3.9% | $22.37 | +8.2% |
| 284 | — | TOTALENERGIES SE ACT | — | 173.0 | $16K | 0.00% | +6.0 | +3.6% | $90.98 | — |
| 285 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 45.0 | $15K | 0.00% | +15.0 | +50.0% | $342.38 | -5.7% |
| 286 | HLN | HALEON PLC SPON ADS | Healthcare | 1,508.0 | $15K | 0.00% | +42.0 | +2.9% | $10.01 | -8.1% |
| 287 | NI | NISOURCE INC COM | Utilities | 321.0 | $15K | 0.00% | +19.0 | +6.3% | $46.66 | +1.6% |
| 288 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 545.0 | $15K | 0.00% | +22.0 | +4.2% | $27.40 | -4.9% |
| 289 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 5,026.0 | $15K | 0.00% | +1K | +32.3% | $2.92 | +10.6% |
| 290 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 543.0 | $15K | 0.00% | +283.0 | +108.8% | $26.83 | -4.3% |
| 291 | BBY | BEST BUY INC COM | Consumer Cyclical | 215.0 | $14K | 0.00% | +2.0 | +0.9% | $64.09 | -4.9% |
| 292 | EVRG | EVERGY INC COM | Utilities | 155.0 | $13K | 0.00% | +5.0 | +3.3% | $81.92 | +1.3% |
| 293 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 298.0 | $13K | 0.00% | +248.0 | +496.0% | $42.21 | +14.8% |
| 294 | A | AGILENT TECH INC | Healthcare | 108.0 | $12K | 0.00% | +5.0 | +4.8% | $113.98 | -0.2% |
| 295 | DEO | DIAGEO PLC | Consumer Defensive | 165.0 | $12K | 0.00% | +25.0 | +17.9% | $74.45 | +13.2% |
| 296 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 99.0 | $12K | 0.00% | +33.0 | +50.0% | $122.79 | +14.4% |
| 297 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 846.0 | $12K | 0.00% | +269.0 | +46.6% | $13.85 | -2.9% |
| 298 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 140.0 | $12K | 0.00% | +19.0 | +15.7% | $82.49 | +7.2% |
| 299 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 695.0 | $11K | 0.00% | +71.0 | +11.4% | $15.88 | -4.1% |
| 300 | WAB | WABTEC | Industrials | 44.0 | $11K | 0.00% | +9.0 | +25.7% | $249.91 | +2.2% |
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%