Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ATEX | ANTERIX INC COM | Communication Services | 22.0 | $840.0 | — | NEW | — | $38.18 | +51.0% |
| 182 | SLAB | SILICON LABORATORIES INC COM | Technology | 4.0 | $833.0 | — | NEW | — | $208.25 | +4.2% |
| 183 | BWA | BORGWARNER INC COM | Consumer Cyclical | 15.0 | $814.0 | — | NEW | — | $54.27 | +15.8% |
| 184 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 11.0 | $813.0 | — | NEW | — | $73.91 | +3.3% |
| 185 | NDSN | NORDSON CORP | Industrials | 3.0 | $798.0 | — | NEW | — | $266.00 | +3.8% |
| 186 | FTV | FORTIVE CORP COM | Technology | 14.0 | $774.0 | — | NEW | — | $55.29 | +6.3% |
| 187 | IAC | IAC INC COM NEW | Technology | 19.0 | $761.0 | — | NEW | — | $40.05 | +1.2% |
| 188 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 21.0 | $717.0 | — | NEW | — | $34.14 | +18.9% |
| 189 | POWI | POWER INTEGRATIONS INC COM | Technology | 14.0 | $717.0 | — | NEW | — | $51.21 | +32.3% |
| 190 | WWD | WOODWARD INC COM | Industrials | 2.0 | $716.0 | — | NEW | — | $358.00 | -0.8% |
| 191 | MC | MOELIS & CO CL A | Financial Services | 12.0 | $684.0 | — | NEW | — | $57.00 | +12.2% |
| 192 | DIOD | DIODES INC COM | Technology | 10.0 | $683.0 | — | NEW | — | $68.30 | +41.1% |
| 193 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 20.0 | $668.0 | — | NEW | — | $33.40 | -5.4% |
| 194 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 16.0 | $668.0 | — | NEW | — | $41.75 | -11.8% |
| 195 | INCY | INCYTE CORP COM | Healthcare | 7.0 | $659.0 | — | NEW | — | $94.14 | +3.0% |
| 196 | — | COOPER COMPANIES INC | — | 9.0 | $644.0 | — | NEW | — | $71.56 | — |
| 197 | ATR | APTARGROUP INC COM | Healthcare | 5.0 | $630.0 | — | NEW | — | $126.00 | -9.2% |
| 198 | ACT | ENACT HLDGS INC COM | Financial Services | 15.0 | $612.0 | — | NEW | — | $40.80 | +6.0% |
| 199 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3.0 | $588.0 | — | NEW | — | $196.00 | +1.0% |
| 200 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 3.0 | $588.0 | — | NEW | — | $196.00 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%