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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FWRD | FORWARD AIR CORP COM | Industrials | 260.0 | $4K | — | +20.0 | +8.3% | $16.71 | -49.1% |
| 382 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 46.0 | $4K | — | +13.0 | +39.4% | $92.22 | -11.4% |
| 383 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | — | +6.0 | +600.0% | $605.00 | +2.2% |
| 384 | ON | ON SEMICONDUCTOR CORP COM | Technology | 68.0 | $4K | — | +16.0 | +30.8% | $61.93 | +78.3% |
| 385 | TRP | TC ENERGY CORP COM | Energy | 67.0 | $4K | — | +1.0 | +1.5% | $62.25 | +12.9% |
| 386 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 1,600.0 | $4K | — | +100.0 | +6.7% | $2.60 | +29.8% |
| 387 | RC | READY CAPITAL CORP COM | Real Estate | 2,554.0 | $4K | — | +800.0 | +45.6% | $1.62 | +10.8% |
| 388 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 7.0 | $4K | — | +1.0 | +16.7% | $588.71 | -8.8% |
| 389 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 580.0 | $4K | — | +527.0 | +994.3% | $7.09 | +5.4% |
| 390 | — | IQVIA HLDGS INC COM | — | 24.0 | $4K | — | +6.0 | +33.3% | $170.54 | — |
| 391 | BRO | BROWN & BROWN INC COM | Financial Services | 62.0 | $4K | — | +21.0 | +51.2% | $65.21 | -12.0% |
| 392 | PINS | PINTEREST INC CL A | Communication Services | 217.0 | $4K | — | +71.0 | +48.6% | $18.34 | +2.7% |
| 393 | — | GRUPO CIBEST SA SPON ADS | — | 52.0 | $4K | — | +6.0 | +13.0% | $72.81 | — |
| 394 | NTR | NUTRIEN LTD COM | Basic Materials | 50.0 | $4K | — | +10.0 | +25.0% | $75.46 | -7.0% |
| 395 | KELYA | KELLY SVCS INC CL A | Industrials | 425.0 | $4K | — | +145.0 | +51.8% | $8.85 | +17.4% |
| 396 | MFC | MANULIFE FINL CORP COM | Financial Services | 109.0 | $4K | — | +28.0 | +34.6% | $34.44 | +11.9% |
| 397 | — | APTIV PLC COM SHS | — | 53.0 | $4K | — | +46.0 | +657.1% | $69.43 | — |
| 398 | FN | FABRINET SHS | Technology | 7.0 | $4K | — | +6.0 | +600.0% | $521.57 | +27.3% |
| 399 | — | NATWEST GROUP PLC SPONS ADR | — | 245.0 | $4K | — | +64.0 | +35.4% | $14.90 | — |
| 400 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 79.0 | $4K | — | +72.0 | +1028.6% | $45.82 | +45.9% |
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%