Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | GALAXY DIGITAL INC. CL A | — | 1,000 | $22K | 0.00% | SOLD |
| 22 | LZB | LA Z BOY INC COM | Consumer Cyclical | 500 | $19K | 0.00% | SOLD |
| 23 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 315 | $11K | 0.00% | SOLD |
| 24 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 1,000 | $9K | 0.00% | SOLD |
| 25 | APA | APA CORPORATION COM | Energy | 321 | $8K | — | SOLD |
| 26 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 162 | $7K | — | SOLD |
| 27 | ICLR | ICON PLC SHS | Healthcare | 34 | $6K | — | SOLD |
| 28 | — | LIBERTY MEDIA CORP SERIES C | — | 47 | $5K | — | SOLD |
| 29 | GIB | CGI GROUP CL A | Technology | 50 | $5K | — | SOLD |
| 30 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Technology | 47 | $4K | — | SOLD |
| 31 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 55 | $4K | — | SOLD |
| 32 | — | ALPINE GLOBAL PREMIER PROPERTIES FD | — | 931 | $4K | — | SOLD |
| 33 | EVR | EVERCORE INC CLASS A | Financial Services | 10 | $3K | — | SOLD |
| 34 | FSLR | FIRST SOLAR INC COM | Energy | 13 | $3K | — | SOLD |
| 35 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 11 | $3K | — | SOLD |
| 36 | — | EXPAND ENERGY CORPORATION COM | — | 30 | $3K | — | SOLD |
| 37 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 15 | $3K | — | SOLD |
| 38 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 174 | $3K | — | SOLD |
| 39 | CLS | CELESTICA INC COM | Technology | 10 | $3K | — | SOLD |
| 40 | — | BANKFINANCIAL CORP COM | — | 245 | $3K | — | SOLD |
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%