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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 20.0 | $1K | — | NEW | — | $55.55 | +4.7% |
| 1382 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $11.04 | -31.2% |
| 1383 | — | SYNOVUS FINL CORP | — | 22.0 | $1K | — | NEW | — | $50.05 | — |
| 1384 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 41.0 | $1K | — | NEW | — | $26.73 | -66.1% |
| 1385 | AVPT | AVEPOINT INC COM CL A | Technology | 78.0 | $1K | — | NEW | — | $13.88 | -26.2% |
| 1386 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 51.0 | $1K | — | NEW | — | $21.02 | +29.4% |
| 1387 | CCI | CROWN CASTLE INTL CORP | Real Estate | 12.0 | $1K | — | NEW | — | $88.83 | +3.6% |
| 1388 | AMBA | AMBARELLA INC SHS | Technology | 15.0 | $1K | — | NEW | — | $70.87 | +18.0% |
| 1389 | CNQ | CANADIAN NAT RES LTD COM | Energy | 31.0 | $1K | — | NEW | — | $33.84 | +43.9% |
| 1390 | BKR | BAKER HUGHES COMPANY CL A | Energy | 23.0 | $1K | — | NEW | — | $45.52 | +44.5% |
| 1391 | FIVN | FIVE9 INC COM | Technology | 51.0 | $1K | — | NEW | — | $20.06 | +8.9% |
| 1392 | OABI | OMNIAB INC COM | Healthcare | 550.0 | $1K | — | NEW | — | $1.85 | +37.8% |
| 1393 | RPD | RAPID7 INC COM | Technology | 67.0 | $1K | — | NEW | — | $15.19 | -51.9% |
| 1394 | VRNS | VARONIS SYS INC COM | Technology | 31.0 | $1K | — | NEW | — | $32.81 | -5.2% |
| 1395 | ALAB | ASTERA LABS INC COM | Technology | 6.0 | $998.0 | — | NEW | — | $166.33 | +79.1% |
| 1396 | OXY | OCCIDENTAL PETE CORP COM | Energy | 24.0 | $987.0 | — | NEW | — | $41.12 | +43.1% |
| 1397 | TTD | THE TRADE DESK INC COM CL A | Technology | 26.0 | $987.0 | — | NEW | — | $37.96 | -44.6% |
| 1398 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 93.0 | $983.0 | — | NEW | — | $10.57 | -44.7% |
| 1399 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 40.0 | $981.0 | — | NEW | — | $24.52 | +95.8% |
| 1400 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 16.0 | $974.0 | — | NEW | — | $60.88 | -20.5% |
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%