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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | FLUTTER ENTMT PLC SHS | — | 25.0 | $3K | — | +6.0 | +31.6% | $101.96 | — |
| 422 | NRG | NRG ENERGY INC NEW | Utilities | 17.0 | $2K | — | +14.0 | +466.7% | $146.12 | -9.5% |
| 423 | XPEV | XPENG INC ADS | Consumer Cyclical | 139.0 | $2K | — | +113.0 | +434.6% | $17.11 | -12.4% |
| 424 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 23.0 | $2K | — | +3.0 | +15.0% | $102.78 | +12.2% |
| 425 | RBRK | RUBRIK INC. CL A | Technology | 45.0 | $2K | — | +39.0 | +650.0% | $48.98 | +33.8% |
| 426 | BKR | BAKER HUGHES COMPANY CL A | Energy | 35.0 | $2K | — | +12.0 | +52.2% | $61.06 | +9.6% |
| 427 | FICO | FAIR ISAAC CORP COM | Technology | 2.0 | $2K | — | +1.0 | +100.0% | $1067.50 | +13.8% |
| 428 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 7.0 | $2K | — | +5.0 | +250.0% | $290.71 | -13.2% |
| 429 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 23.0 | $2K | — | +5.0 | +27.8% | $82.87 | +9.0% |
| 430 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 32.0 | $2K | — | +9.0 | +39.1% | $57.81 | — |
| 431 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 35.0 | $2K | — | +1.0 | +2.9% | $52.29 | +15.6% |
| 432 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 10.0 | $2K | — | +3.0 | +42.9% | $175.50 | +48.4% |
| 433 | FSLY | FASTLY INC CL A | Technology | 58.0 | $2K | — | +24.0 | +70.6% | $29.05 | -41.2% |
| 434 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 32.0 | $2K | — | +17.0 | +113.3% | $51.97 | +20.5% |
| 435 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 137.0 | $2K | — | +41.0 | +42.7% | $11.52 | -1.6% |
| 436 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $730.00 | +9.5% |
| 437 | IONQ | IONQ INC COM | Technology | 49.0 | $1K | — | +14.0 | +40.0% | $28.84 | +80.3% |
| 438 | TW | TRADEWEB MKTS INC CL A | Financial Services | 12.0 | $1K | — | +7.0 | +140.0% | $117.67 | -8.6% |
| 439 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 20.0 | $1K | — | +7.0 | +53.9% | $66.10 | +3.1% |
| 440 | EQT | EQT CORP COM | Energy | 19.0 | $1K | — | +9.0 | +90.0% | $63.63 | -8.5% |
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%