Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CSGP | COSTAR GROUP INC COM | Real Estate | 43 | $3K | — | SOLD |
| 42 | — | U HAUL HOLDING COMPANY COM SER N | — | 61 | $3K | — | SOLD |
| 43 | HUBS | HUBSPOT INC COM | Technology | 7 | $3K | — | SOLD |
| 44 | — | PIPER SANDLER COMPANIES COM | — | 8 | $3K | — | SOLD |
| 45 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 17 | $3K | — | SOLD |
| 46 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 111 | $3K | — | SOLD |
| 47 | PODD | INSULET CORP COM | Healthcare | 9 | $3K | — | SOLD |
| 48 | NWSA | NEWS CORP NEW CL A | Communication Services | 95 | $2K | — | SOLD |
| 49 | PTC | PTC INC COM | Technology | 14 | $2K | — | SOLD |
| 50 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 27 | $2K | — | SOLD |
| 51 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 30 | $2K | — | SOLD |
| 52 | AMH | AMERICAN HOMES 4 RENT REIT CLASS A | Real Estate | 74 | $2K | — | SOLD |
| 53 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 129 | $2K | — | SOLD |
| 54 | TLN | TALEN ENERGY CORP COM | Utilities | 6 | $2K | — | SOLD |
| 55 | ANDE | ANDERSONS INC COM | Consumer Defensive | 40 | $2K | — | SOLD |
| 56 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 15 | $2K | — | SOLD |
| 57 | TKO | WORLD WRESTLING ENTERTAINMENT INC | Communication Services | 9 | $2K | — | SOLD |
| 58 | GLPI | GAMING & LEISURE PPTYS | Real Estate | 42 | $2K | — | SOLD |
| 59 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 27 | $2K | — | SOLD |
| 60 | NTNX | NUTANIX INC CL A | Technology | 33 | $2K | — | 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%