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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEN | KENON HLDGS LTD SHS | Utilities | 5.0 | $412.0 | — | NEW | — | $82.40 | +4.3% |
| 242 | SYPR | SYPRIS SOLUTIONS INC COM | Consumer Cyclical | 140.0 | $399.0 | — | NEW | — | $2.85 | -3.9% |
| 243 | BRCC | BRC INC COM CL A | Consumer Defensive | 500.0 | $388.0 | — | NEW | — | $0.78 | +121.8% |
| 244 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 165.0 | $376.0 | — | NEW | — | $2.28 | +68.9% |
| 245 | PROF | PROFOUND MED CORP COM NEW | Healthcare | 58.0 | $376.0 | — | NEW | — | $6.48 | +6.1% |
| 246 | — | GCT SEMICONDUCTOR HLDG INC COMMON STOCK | — | 329.0 | $375.0 | — | NEW | — | $1.14 | — |
| 247 | SITM | SITIME CORP COM | Technology | 1.0 | $345.0 | — | NEW | — | $345.00 | +101.0% |
| 248 | — | KULR TECHNOLOGY GROUP INC COM | — | 120.0 | $284.0 | — | NEW | — | $2.37 | — |
| 249 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 282.0 | $26.0 | — | NEW | — | $0.09 | — |
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%