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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PHI | PLDT INC SPONSORED ADR | Communication Services | 168.0 | $4K | — | +21.0 | +14.3% | $21.04 | -8.9% |
| 402 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 20.0 | $4K | — | +8.0 | +66.7% | $175.65 | -8.1% |
| 403 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 295.0 | $3K | — | +110.0 | +59.5% | $11.68 | +5.0% |
| 404 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 75.0 | $3K | — | +65.0 | +650.0% | $45.31 | -29.6% |
| 405 | VKQ | VAN KAMPEN AMERICAN CAPITAL MUN TR | Financial Services | 354.0 | $3K | — | +6.0 | +1.7% | $9.53 | -0.1% |
| 406 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 148.0 | $3K | — | +3.0 | +2.1% | $22.58 | -3.4% |
| 407 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 29.0 | $3K | — | +5.0 | +20.8% | $114.86 | +23.3% |
| 408 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 12.0 | $3K | — | +3.0 | +33.3% | $276.67 | +8.8% |
| 409 | — | EVEREST REINSURANCE GROUP LTD | — | 10.0 | $3K | — | +2.0 | +25.0% | $326.80 | — |
| 410 | AVY | AVERY DENNISON CORP COM | Industrials | 18.0 | $3K | — | +3.0 | +20.0% | $172.67 | -9.6% |
| 411 | TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | Communication Services | 514.0 | $3K | — | +232.0 | +82.3% | $6.03 | -0.4% |
| 412 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 68.0 | $3K | — | +19.0 | +38.8% | $44.46 | — |
| 413 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 30.0 | $3K | — | +1.0 | +3.5% | $98.43 | -1.9% |
| 414 | HUBB | HUBBELL INC COM | Industrials | 6.0 | $3K | — | +5.0 | +500.0% | $490.67 | -5.4% |
| 415 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 47.0 | $3K | — | +7.0 | +17.5% | $62.55 | +16.2% |
| 416 | RMD | RESMED INC COM | Healthcare | 13.0 | $3K | — | +4.0 | +44.4% | $224.46 | -6.3% |
| 417 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 58.0 | $3K | — | +27.0 | +87.1% | $48.72 | -0.3% |
| 418 | TENB | TENABLE HLDGS INC COM | Technology | 166.0 | $3K | — | +147.0 | +773.7% | $16.92 | +48.5% |
| 419 | ALVO | ALVOTECH ORDINARY SHARES | Healthcare | 818.0 | $3K | — | +667.0 | +441.7% | $3.43 | -3.2% |
| 420 | ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | Real Estate | 514.0 | $3K | — | +3.0 | +0.6% | $5.20 | +6.2% |
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%