Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 2.0 | $7K | — | +1.0 | +100.0% | $3378.00 | +1.2% |
| 342 | TD | TORONTO DOMINION BANK | Financial Services | 70.0 | $7K | — | +11.0 | +18.6% | $93.31 | +15.6% |
| 343 | GRMN | GARMIN LTD | Technology | 28.0 | $6K | — | +25.0 | +833.3% | $232.00 | -2.2% |
| 344 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 32.0 | $6K | — | +4.0 | +14.3% | $202.97 | -12.2% |
| 345 | DDOG | DATADOG INC CL A COM | Technology | 54.0 | $6K | — | +51.0 | +1700.0% | $118.06 | +82.2% |
| 346 | AME | AMETEK INC COM | Industrials | 29.0 | $6K | — | +1.0 | +3.6% | $214.34 | +4.8% |
| 347 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 442.0 | $6K | — | +350.0 | +380.4% | $14.04 | +13.7% |
| 348 | IOT | SAMSARA INC COM CL A | Technology | 194.0 | $6K | — | +179.0 | +1193.3% | $31.69 | -2.8% |
| 349 | XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | — | 234.0 | $6K | — | +20.0 | +9.3% | $26.27 | +8.6% |
| 350 | BBDC | BARINGS BDC INC COM | Financial Services | 735.0 | $6K | — | +60.0 | +8.9% | $8.23 | +4.4% |
| 351 | SF | STIFEL FINL CORP COM | Financial Services | 81.0 | $6K | — | +2.0 | +2.5% | $74.22 | -2.2% |
| 352 | B | BARRICK GOLD CORP F | Basic Materials | 146.0 | $6K | — | +11.0 | +8.2% | $40.79 | +0.4% |
| 353 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 82.0 | $6K | — | +15.0 | +22.4% | $72.46 | +19.2% |
| 354 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 57.0 | $6K | — | +23.0 | +67.7% | $102.18 | -4.7% |
| 355 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 368.0 | $6K | — | +28.0 | +8.2% | $15.65 | -1.2% |
| 356 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 24.0 | $6K | — | +18.0 | +300.0% | $233.25 | -5.0% |
| 357 | PCAR | PACCAR INC COM | Industrials | 48.0 | $6K | — | +28.0 | +140.0% | $115.50 | -5.3% |
| 358 | UBS | UBS AG NEW F | Financial Services | 141.0 | $6K | — | +32.0 | +29.4% | $39.07 | +16.6% |
| 359 | VYX | NCR CORP | Technology | 870.0 | $6K | — | +60.0 | +7.4% | $6.33 | +2.4% |
| 360 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 28.0 | $5K | — | +3.0 | +12.0% | $195.39 | +4.6% |
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%