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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSI | FLEXIBLE SOLUTIONS INTL INC COM | Basic Materials | 90,000.0 | $486K | 0.03% | NEW | — | $5.40 | +15.7% |
| 42 | DAKT | DAKTRONICS INC COM | Technology | 16,000.0 | $313K | 0.02% | NEW | — | $19.55 | +1.8% |
| 43 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 20,000.0 | $307K | 0.02% | NEW | — | $15.34 | +21.8% |
| 44 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 5,000.0 | $304K | 0.02% | NEW | — | $60.88 | -39.1% |
| 45 | — | AEBI SCHMIDT HLDG AG COM | — | 30,004.0 | $291K | 0.02% | NEW | — | $9.71 | — |
| 46 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,189.0 | $239K | 0.01% | NEW | — | $57.07 | +0.2% |
| 47 | — | OUTFRONT MEDIA INC COM NEW | — | 8,363.0 | $222K | 0.01% | NEW | — | $26.50 | — |
| 48 | USIO | USIO INC COM | Technology | 180,000.0 | $205K | 0.01% | NEW | — | $1.14 | +117.5% |
| 49 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 3,750.0 | $182K | 0.01% | NEW | — | $48.41 | -1.4% |
| 50 | BODI | THE BEACHBODY COMPANY INC COM CL A NEW | Communication Services | 15,000.0 | $163K | 0.01% | NEW | — | $10.86 | -0.6% |
| 51 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 80,000.0 | $154K | 0.01% | NEW | — | $1.93 | -46.1% |
| 52 | RITM | NEW RESIDENTIAL INVESTMENT CORP | Real Estate | 15,500.0 | $147K | 0.01% | NEW | — | $9.48 | -4.1% |
| 53 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 7,571.0 | $143K | 0.01% | NEW | — | $18.90 | +133.8% |
| 54 | AZN | ASTRAZENECA PLC- SPONS ADR | Healthcare | 680.0 | $134K | 0.01% | NEW | — | $197.26 | -1.1% |
| 55 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 6,017.0 | $111K | 0.01% | NEW | — | $18.38 | -5.9% |
| 56 | CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Energy | 5,047.0 | $105K | 0.01% | NEW | — | $20.78 | +8.4% |
| 57 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 914.0 | $101K | 0.01% | NEW | — | $110.86 | -1.1% |
| 58 | TY | TRI CONTL CORP COM | Financial Services | 2,987.0 | $94K | 0.01% | NEW | — | $31.59 | +10.6% |
| 59 | LADR | LADDER CAP CORP CL A | Real Estate | 9,465.0 | $92K | 0.01% | NEW | — | $9.77 | +2.5% |
| 60 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1,450.0 | $88K | 0.01% | NEW | — | $60.61 | +26.1% |
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%