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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 176.0 | $8K | 0.00% | +1.0 | +0.6% | $47.57 | -1.2% |
| 322 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | Financial Services | 493.0 | $8K | 0.00% | +98.0 | +24.8% | $16.97 | +14.6% |
| 323 | SNPS | SYNOPSYS INC COM | Technology | 21.0 | $8K | 0.00% | +8.0 | +61.5% | $396.48 | +24.6% |
| 324 | ALLY | ALLY FINL INC COM | Financial Services | 206.0 | $8K | — | +46.0 | +28.8% | $39.23 | +8.6% |
| 325 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 81.0 | $8K | — | +23.0 | +39.7% | $99.73 | +3.4% |
| 326 | — | FIFTH STREET FINANCE CORP. | — | 700.0 | $8K | — | +40.0 | +6.1% | $11.30 | — |
| 327 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 3,729.0 | $8K | — | +48.0 | +1.3% | $2.12 | -9.0% |
| 328 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 128.0 | $8K | — | +36.0 | +39.1% | $61.32 | +3.0% |
| 329 | ROST | ROSS STORES INC COM | Consumer Cyclical | 36.0 | $8K | — | +2.0 | +5.9% | $216.64 | -1.8% |
| 330 | HWM | HOWMET AEROSPACE INC COM | Industrials | 33.0 | $8K | — | +7.0 | +26.9% | $230.45 | +9.8% |
| 331 | SUI | SUN CMNTYS INC COM | Real Estate | 60.0 | $8K | — | +5.0 | +9.1% | $125.97 | -3.2% |
| 332 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 53.0 | $8K | — | +24.0 | +82.8% | $142.55 | +3.0% |
| 333 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 299.0 | $7K | — | +143.0 | +91.7% | $24.88 | -2.5% |
| 334 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 826.0 | $7K | — | +47.0 | +6.0% | $8.98 | +95.8% |
| 335 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 286.0 | $7K | — | +2.0 | +0.7% | $25.63 | -1.3% |
| 336 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 128.0 | $7K | — | +120.0 | +1500.0% | $57.00 | -16.9% |
| 337 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 1,866.0 | $7K | — | +700.0 | +60.0% | $3.88 | +8.8% |
| 338 | CXM | SPRINKLR INC CL A | Technology | 1,200.0 | $7K | — | +683.0 | +132.1% | $6.00 | -12.0% |
| 339 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 24.0 | $7K | — | +17.0 | +242.9% | $290.50 | -0.5% |
| 340 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 605.0 | $7K | — | +185.0 | +44.0% | $11.37 | +17.1% |
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%