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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 915.0 | $23K | 0.00% | NEW | — | $25.60 | -13.5% |
| 822 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 330.0 | $23K | 0.00% | NEW | — | $69.55 | -43.7% |
| 823 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 1,025.0 | $23K | 0.00% | NEW | — | $22.15 | +2.8% |
| 824 | — | SIRIUSPOINT LTD COM | — | 1,036.0 | $23K | 0.00% | NEW | — | $21.89 | — |
| 825 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 360.0 | $22K | 0.00% | NEW | — | $62.15 | -18.6% |
| 826 | — | GALAXY DIGITAL INC. CL A | — | 1,000.0 | $22K | 0.00% | NEW | — | $22.36 | — |
| 827 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 2,154.0 | $22K | 0.00% | NEW | — | $10.22 | -21.6% |
| 828 | NIO | NIO INC SPON ADS | Consumer Cyclical | 4,302.0 | $22K | 0.00% | NEW | — | $5.10 | +2.0% |
| 829 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 415.0 | $22K | 0.00% | NEW | — | $52.62 | +15.8% |
| 830 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,321.0 | $22K | 0.00% | NEW | — | $16.35 | +43.7% |
| 831 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 2,325.0 | $21K | 0.00% | NEW | — | $9.03 | -21.0% |
| 832 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 350.0 | $21K | 0.00% | NEW | — | $59.73 | +18.1% |
| 833 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 250.0 | $21K | 0.00% | NEW | — | $83.43 | -13.9% |
| 834 | HELP | CYBIN INC COM NEW | Healthcare | 2,500.0 | $20K | 0.00% | NEW | — | $8.18 | -42.8% |
| 835 | MUX | MCEWEN MINING INC COM | Basic Materials | 1,100.0 | $20K | 0.00% | NEW | — | $18.51 | +14.2% |
| 836 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 130.0 | $20K | 0.00% | NEW | — | $155.12 | +10.7% |
| 837 | MNRO | MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1,000.0 | $20K | 0.00% | NEW | — | $20.04 | -16.4% |
| 838 | NNN | NATIONAL RETAIL PPTYS | Real Estate | 500.0 | $20K | 0.00% | NEW | — | $39.63 | +13.6% |
| 839 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 510.0 | $20K | 0.00% | NEW | — | $38.73 | -13.4% |
| 840 | STKL | SUNOPTA INC COM | Consumer Defensive | 5,173.0 | $20K | 0.00% | NEW | — | $3.80 | +71.1% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%