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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 1,530.0 | $12K | 0.00% | NEW | — | $7.94 | — |
| 82 | HL | HECLA MINING COMPANY COM | Basic Materials | 627.0 | $12K | 0.00% | NEW | — | $18.63 | -8.0% |
| 83 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 330.0 | $12K | 0.00% | NEW | — | $35.20 | — |
| 84 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.02 | +0.7% |
| 85 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 473.0 | $10K | 0.00% | NEW | — | $21.32 | -1.7% |
| 86 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 315.0 | $10K | 0.00% | NEW | — | $31.64 | — |
| 87 | DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Energy | 200.0 | $10K | 0.00% | NEW | — | $49.76 | +4.2% |
| 88 | — | HUT 8 CORP COM | — | 200.0 | $9K | 0.00% | NEW | — | $46.91 | — |
| 89 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 1,050.0 | $9K | 0.00% | NEW | — | $8.88 | +0.5% |
| 90 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 200.0 | $9K | 0.00% | NEW | — | $46.53 | +41.5% |
| 91 | ONDS | ONDAS INC COM NEW | Technology | 1,000.0 | $9K | 0.00% | NEW | — | $9.04 | +4.3% |
| 92 | OFRM | ONCE UPON A FARM PBC COM | Consumer Defensive | 500.0 | $8K | — | NEW | — | $16.35 | -1.7% |
| 93 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 303.0 | $8K | — | NEW | — | $26.91 | +8.4% |
| 94 | MTDR | MATADOR RES CO COM | Energy | 127.0 | $8K | — | NEW | — | $63.18 | -5.1% |
| 95 | SNOW | SNOWFLAKE INC COM SHS | Technology | 53.0 | $8K | — | NEW | — | $150.81 | +8.7% |
| 96 | JBL | JABIL CIRCUIT INC | Technology | 28.0 | $7K | — | NEW | — | $265.64 | +29.1% |
| 97 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 68.0 | $7K | — | NEW | — | $108.01 | +4.5% |
| 98 | XRAY | DENTSPLY INTL INC (NEW) | Healthcare | 540.0 | $6K | — | NEW | — | $11.60 | -15.2% |
| 99 | QDEL | QUIDELORTHO CORP COM | Healthcare | 350.0 | $6K | — | NEW | — | $16.43 | -28.2% |
| 100 | FLEX | FLEXTRONICS INTL LTD F | Technology | 87.0 | $6K | — | NEW | — | $65.46 | +100.1% |
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%