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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TDOC | TELADOC HEALTH INC COM | Healthcare | 10.0 | $70.0 | — | NEW | — | $7.00 | -7.4% |
| 1562 | AI | C3 AI INC CL A | Technology | 5.0 | $67.0 | — | NEW | — | $13.40 | -30.4% |
| 1563 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 13.0 | $65.0 | — | NEW | — | $5.00 | +3.0% |
| 1564 | CVE | CENOVUS ENERGY INC F | Energy | 2.0 | $34.0 | — | NEW | — | $17.00 | +78.2% |
| 1565 | — | WESTPORT INNOVATION | — | 20.0 | $31.0 | — | NEW | — | $1.55 | — |
| 1566 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1.0 | $21.0 | — | NEW | — | $21.00 | +18.0% |
| 1567 | — | CANOPY GROWTH CORPORATION COM NEW | — | 11.0 | $13.0 | — | NEW | — | $1.18 | — |
| 1568 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 7.0 | $12.0 | — | NEW | — | $1.71 | — |
| 1569 | — | TELEFONICA S A ADR REPRSTG THREE SHRS | — | 3.0 | $12.0 | — | NEW | — | $4.00 | — |
| 1570 | — | SONO GROUP N V SHS NEW | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
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%