Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KVYO | KLAVIYO INC COM SER A | Technology | 30.0 | $584.0 | — | NEW | — | $19.47 | -13.2% |
| 202 | — | AMRIZE LTD SHS | — | 10.0 | $560.0 | — | NEW | — | $56.00 | — |
| 203 | PVH | PVH CORPORATION COM | Consumer Cyclical | 8.0 | $558.0 | — | NEW | — | $69.75 | +7.9% |
| 204 | — | AUNA S A CLASS A | — | 100.0 | $551.0 | — | NEW | — | $5.51 | — |
| 205 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 11.0 | $544.0 | — | NEW | — | $49.45 | +14.1% |
| 206 | QRVO | QORVO INC COM | Technology | 7.0 | $542.0 | — | NEW | — | $77.43 | +13.1% |
| 207 | ALB | ALBEMARLE CORP COM | Basic Materials | 3.0 | $539.0 | — | NEW | — | $179.67 | -24.5% |
| 208 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 18.0 | $527.0 | — | NEW | — | $29.28 | +8.6% |
| 209 | — | STANDARDAERO INC COM | — | 20.0 | $517.0 | — | NEW | — | $25.85 | — |
| 210 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 23.0 | $515.0 | — | NEW | — | $22.39 | +54.8% |
| 211 | HAIN | HAIN CELESTIAL GROUPINC | Consumer Defensive | 733.0 | $511.0 | — | NEW | — | $0.70 | -23.9% |
| 212 | CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | Technology | 27.0 | $504.0 | — | NEW | — | $18.67 | +116.5% |
| 213 | KEY | KEYCORP COM | Financial Services | 25.0 | $501.0 | — | NEW | — | $20.04 | +14.9% |
| 214 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 5.0 | $487.0 | — | NEW | — | $97.40 | +60.1% |
| 215 | VALE | VALE S A SPONSORED ADS | Basic Materials | 30.0 | $477.0 | — | NEW | — | $15.90 | -5.7% |
| 216 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 12.0 | $474.0 | — | NEW | — | $39.50 | +57.0% |
| 217 | MARA | MARATHON PATENT GROUP INC COM | Financial Services | 58.0 | $473.0 | — | NEW | — | $8.16 | +52.1% |
| 218 | SBSW | SIBANYE GOLD- SPON ADR- W/I | Basic Materials | 38.0 | $468.0 | — | NEW | — | $12.32 | -27.2% |
| 219 | VIAV | JDS UNIPHASE CORP | Technology | 14.0 | $466.0 | — | NEW | — | $33.29 | +25.2% |
| 220 | FLO | FLOWERS FOODS INC | Consumer Defensive | 57.0 | $465.0 | — | NEW | — | $8.16 | +5.8% |
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%