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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EFX | EQUIFAX INC COM | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $180.00 | -11.6% |
| 442 | TRU | TRANSUNION COM | Industrials | 15.0 | $1K | — | +9.0 | +150.0% | $69.20 | -5.5% |
| 443 | ROL | ROLLINS INC COM | Consumer Cyclical | 19.0 | $1K | — | +10.0 | +111.1% | $53.42 | -0.1% |
| 444 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 18.0 | $1K | — | +8.0 | +80.0% | $55.67 | -1.5% |
| 445 | PD | PAGERDUTY INC COM | Technology | 146.0 | $907.0 | — | +81.0 | +124.6% | $6.21 | +9.8% |
| 446 | ALAB | ASTERA LABS INC COM | Technology | 8.0 | $877.0 | — | +2.0 | +33.3% | $109.62 | +134.9% |
| 447 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 13.0 | $872.0 | — | +5.0 | +62.5% | $67.08 | +24.8% |
| 448 | RBLX | ROBLOX CORP CL A | Technology | 13.0 | $735.0 | — | +7.0 | +116.7% | $56.54 | -21.6% |
| 449 | CPRT | COPART INC COM | Industrials | 19.0 | $631.0 | — | +6.0 | +46.1% | $33.21 | -2.3% |
| 450 | CINF | CINCINNATI FINL CORP COM | Financial Services | 4.0 | $629.0 | — | +1.0 | +33.3% | $157.25 | +6.2% |
| 451 | — | COMMERCE.COM INC COM SER 1 | — | 209.0 | $558.0 | — | +182.0 | +674.1% | $2.67 | — |
| 452 | CRVL | CORVEL CORP COM | Financial Services | 10.0 | $546.0 | — | +3.0 | +42.9% | $54.60 | +9.4% |
| 453 | SSNC | SS&C TECH HLDGS COM | Technology | 7.0 | $473.0 | — | +1.0 | +16.7% | $67.57 | -2.7% |
| 454 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 56.0 | $465.0 | — | +11.0 | +24.4% | $8.30 | +2.3% |
| 455 | CRMT | AMERICA'S CAR-MART INC | Consumer Cyclical | 35.0 | $446.0 | — | +8.0 | +29.6% | $12.74 | -11.2% |
| 456 | RKT | ROCKET COS INC COM CL A | Financial Services | 31.0 | $442.0 | — | +2.0 | +6.9% | $14.26 | -11.2% |
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%