Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | Consumer Defensive | 9 | $495.0 | — | SOLD |
| 102 | OIS | OIL STATES INTERNATIONAL | Energy | 73 | $494.0 | — | SOLD |
| 103 | AKR | ACADIA RLTY TR | Real Estate | 24 | $493.0 | — | SOLD |
| 104 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 18 | $493.0 | — | SOLD |
| 105 | — | ISTAR FIN INC | — | 36 | $493.0 | — | SOLD |
| 106 | TREX | TREX CO INC COM | Industrials | 14 | $491.0 | — | SOLD |
| 107 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 26 | $488.0 | — | SOLD |
| 108 | VRSN | VERISIGN INC COM | Technology | 2 | $486.0 | — | SOLD |
| 109 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 27 | $478.0 | — | SOLD |
| 110 | ZLAB | ZAI LAB LTD ADR | Healthcare | 27 | $476.0 | — | SOLD |
| 111 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 15 | $472.0 | — | SOLD |
| 112 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 47 | $469.0 | — | SOLD |
| 113 | — | REPOSITRAK INC COM NEW | — | 37 | $458.0 | — | SOLD |
| 114 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 93 | $453.0 | — | SOLD |
| 115 | — | BROWN FORMAN CORP CL B | — | 17 | $443.0 | — | SOLD |
| 116 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4 | $411.0 | — | SOLD |
| 117 | — | MERSANA THERAPEUTICS INC COM | — | 6 | $174.0 | — | SOLD |
| 118 | — | WESTPORT INNOVATION | — | 20 | $31.0 | — | SOLD |
| 119 | — | TELEFONICA S A ADR REPRSTG THREE SHRS | — | 3 | $12.0 | — | 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%