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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | LIBERTY GLOBAL PLC CL C | — | 400.0 | $4K | — | NEW | — | $11.04 | — |
| 1122 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 603.0 | $4K | — | NEW | — | $7.32 | +43.4% |
| 1123 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 90.0 | $4K | — | NEW | — | $48.56 | +83.1% |
| 1124 | RELX | RELX PLC SPONSORED ADR | Communication Services | 108.0 | $4K | — | NEW | — | $40.42 | -19.0% |
| 1125 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 27.0 | $4K | — | NEW | — | $161.63 | -26.0% |
| 1126 | — | CANADIAN PAC RAILWAYLTD | — | 59.0 | $4K | — | NEW | — | $73.63 | — |
| 1127 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 500.0 | $4K | — | NEW | — | $8.66 | -7.6% |
| 1128 | DASH | DOORDASH INC CL A | Communication Services | 19.0 | $4K | — | NEW | — | $226.47 | -21.5% |
| 1129 | SNDK | SANDISK CORP COM | Technology | 18.0 | $4K | — | NEW | — | $237.39 | +573.7% |
| 1130 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 55.0 | $4K | — | NEW | — | $77.35 | +8.4% |
| 1131 | BUD | ANHEUSER BUSCH | Consumer Defensive | 66.0 | $4K | — | NEW | — | $64.05 | +29.7% |
| 1132 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 450.0 | $4K | — | NEW | — | $9.36 | -27.6% |
| 1133 | — | INTL GAME TECHNOLOGY | — | 272.0 | $4K | — | NEW | — | $15.48 | — |
| 1134 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 140.0 | $4K | — | NEW | — | $30.03 | +33.4% |
| 1135 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 90.0 | $4K | — | NEW | — | $46.68 | -12.1% |
| 1136 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 200.0 | $4K | — | NEW | — | $20.98 | -9.5% |
| 1137 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 342.0 | $4K | — | NEW | — | $12.26 | -17.0% |
| 1138 | — | AMCOR PLC COM NEW | — | 500.0 | $4K | — | NEW | — | $8.34 | — |
| 1139 | — | SOUTHSTATE BK CORP COM | — | 44.0 | $4K | — | NEW | — | $94.11 | — |
| 1140 | NTRA | NATERA INC COM | Healthcare | 18.0 | $4K | — | NEW | — | $229.11 | +15.3% |
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%