Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NAVN | NAVAN INC CL A | Technology | 33 | $564.0 | — | SOLD |
| 82 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 3 | $547.0 | — | SOLD |
| 83 | — | LEIDOS HOLDINGS INC COM | — | 3 | $541.0 | — | SOLD |
| 84 | QRHC | QUEST RESOURCE HLDG CORP COM NEW | Industrials | 289 | $538.0 | — | SOLD |
| 85 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 29 | $535.0 | — | SOLD |
| 86 | ATEN | A10 NETWORKS INC COM | Technology | 30 | $531.0 | — | SOLD |
| 87 | PRPL | PURPLE INNOVATION INC COM | Consumer Cyclical | 769 | $531.0 | — | SOLD |
| 88 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 12 | $529.0 | — | SOLD |
| 89 | ESTC | ELASTIC N V ORD SHS | Technology | 7 | $528.0 | — | SOLD |
| 90 | ABCB | AMERIS BANCORP COM | Financial Services | 7 | $520.0 | — | SOLD |
| 91 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 15 | $517.0 | — | SOLD |
| 92 | FR | FIRST INDL RLTY TR INC | Real Estate | 9 | $515.0 | — | SOLD |
| 93 | UDR | UDR INC COM | Real Estate | 14 | $514.0 | — | SOLD |
| 94 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 13 | $513.0 | — | SOLD |
| 95 | FCN | FTI CONSULTING INC | Industrials | 3 | $512.0 | — | SOLD |
| 96 | RMAX | RE MAX HLDGS INC CL A | Real Estate | 67 | $509.0 | — | SOLD |
| 97 | — | EXACT SCIENCES CORP COM | — | 5 | $508.0 | — | SOLD |
| 98 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 27 | $508.0 | — | SOLD |
| 99 | SLG | SL GREEN REALTY CORP | Real Estate | 11 | $505.0 | — | SOLD |
| 100 | BRT | BRT APARTMENTS CORP COM | Real Estate | 34 | $500.0 | — | 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%