Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | OVID | OVID THERAPEUTICS INC COM | Healthcare | 1,043 | $2K | — | SOLD |
| 62 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 44 | $2K | — | SOLD |
| 63 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 35 | $1K | — | SOLD |
| 64 | FOXA | FOX CORP CL A COM | Communication Services | 18 | $1K | — | SOLD |
| 65 | HEI | HEICO CORP NEW COM | Industrials | 4 | $1K | — | SOLD |
| 66 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 39 | $1K | — | SOLD |
| 67 | — | BANCORPSOUTH INC | — | 26 | $1K | — | SOLD |
| 68 | — | SYNOVUS FINL CORP | — | 22 | $1K | — | SOLD |
| 69 | RPD | RAPID7 INC COM | Technology | 67 | $1K | — | SOLD |
| 70 | VRNS | VARONIS SYS INC COM | Technology | 31 | $1K | — | SOLD |
| 71 | TTD | THE TRADE DESK INC COM CL A | Technology | 26 | $987.0 | — | SOLD |
| 72 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 40 | $981.0 | — | SOLD |
| 73 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 16 | $974.0 | — | SOLD |
| 74 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 18 | $881.0 | — | SOLD |
| 75 | — | CONFLUENT INC CLASS A COM | — | 29 | $877.0 | — | SOLD |
| 76 | — | SEMLER SCIENTIFIC INC COM | — | 42 | $642.0 | — | SOLD |
| 77 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 78 | $603.0 | — | SOLD |
| 78 | — | INFINITY NAT RES INC COM CL A | — | 40 | $589.0 | — | SOLD |
| 79 | FDS | FACTSET RESH SYS INC COM | Financial Services | 2 | $580.0 | — | SOLD |
| 80 | BLKB | BLACKBAUD INC COM | Technology | 9 | $570.0 | — | 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%