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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSCI | MSCI INC COM | Financial Services | 10.0 | $5K | — | +4.0 | +66.7% | $539.00 | +7.2% |
| 362 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 48.0 | $5K | — | +21.0 | +77.8% | $109.10 | +11.9% |
| 363 | S | SENTINELONE INC CL A | Technology | 406.0 | $5K | — | +265.0 | +187.9% | $12.88 | +37.1% |
| 364 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 550.0 | $5K | — | +320.0 | +139.1% | $9.50 | -0.4% |
| 365 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 655.0 | $5K | — | +52.0 | +8.6% | $7.94 | +9.4% |
| 366 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 61.0 | $5K | — | +6.0 | +10.9% | $84.61 | -0.5% |
| 367 | BUD | ANHEUSER BUSCH | Consumer Defensive | 73.0 | $5K | — | +7.0 | +10.6% | $69.37 | +18.9% |
| 368 | NTRA | NATERA INC COM | Healthcare | 25.0 | $5K | — | +7.0 | +38.9% | $200.00 | -2.0% |
| 369 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 206.0 | $5K | — | +18.0 | +9.6% | $23.88 | -2.5% |
| 370 | — | PAYSAFE LIMITED SHS | — | 710.0 | $5K | — | +215.0 | +43.4% | $6.81 | — |
| 371 | NDAQ | NASDAQ INC COM | Financial Services | 56.0 | $5K | — | +7.0 | +14.3% | $84.89 | +8.3% |
| 372 | AVPT | AVEPOINT INC COM CL A | Technology | 494.0 | $5K | — | +416.0 | +533.3% | $9.51 | +6.5% |
| 373 | SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | Utilities | 153.0 | $5K | — | +3.0 | +2.0% | $30.51 | -81.4% |
| 374 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 192.0 | $5K | — | +95.0 | +97.9% | $24.31 | +4.1% |
| 375 | — | CORPAY INC COM SHS | — | 16.0 | $5K | — | +3.0 | +23.1% | $291.00 | — |
| 376 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 250.0 | $5K | — | +24.0 | +10.6% | $18.52 | -10.5% |
| 377 | PEGA | PEGASYSTEMS INC COM | Technology | 105.0 | $4K | — | +96.0 | +1066.7% | $42.56 | -21.3% |
| 378 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 47.0 | $4K | — | +4.0 | +9.3% | $93.32 | +3.0% |
| 379 | BCS | BARCLAYS PLC ADR | Financial Services | 207.0 | $4K | — | +74.0 | +55.6% | $21.16 | +6.9% |
| 380 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 6.0 | $4K | — | +1.0 | +20.0% | $727.83 | +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%