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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNX | TD SYNNEX CORPORATION COM | Technology | 14.0 | $2K | — | NEW | — | $168.71 | +34.1% |
| 142 | TTAN | SERVICETITAN INC SHS CL A | Technology | 37.0 | $2K | — | NEW | — | $63.46 | -1.6% |
| 143 | EIS | ISHARES MSCI ISRAEL ETF | — | 20.0 | $2K | — | NEW | — | $116.05 | +13.9% |
| 144 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 7.0 | $2K | — | NEW | — | $330.86 | -9.8% |
| 145 | BILL | BILL HOLDINGS INC COM | Technology | 58.0 | $2K | — | NEW | — | $38.29 | +0.1% |
| 146 | — | RALLIANT CORP COM | — | 53.0 | $2K | — | NEW | — | $41.58 | — |
| 147 | RL | POLO RALPH LAUREN CL A CLASS A | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $344.00 | -6.8% |
| 148 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 84.0 | $2K | — | NEW | — | $23.86 | +15.5% |
| 149 | BMI | BADGER METER INC COM | Technology | 13.0 | $2K | — | NEW | — | $152.38 | -22.5% |
| 150 | AYI | ACUITY INC COM | Industrials | 7.0 | $2K | — | NEW | — | $280.29 | -0.4% |
| 151 | APPF | APPFOLIO INC COM CL A | Technology | 12.0 | $2K | — | NEW | — | $157.83 | +3.5% |
| 152 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 122.0 | $2K | — | NEW | — | $14.23 | -8.3% |
| 153 | OTEX | OPEN TEXT CORP COM | Technology | 74.0 | $2K | — | NEW | — | $22.24 | +2.6% |
| 154 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 38.0 | $2K | — | NEW | — | $41.37 | -13.0% |
| 155 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 5.0 | $1K | — | NEW | — | $283.80 | -13.0% |
| 156 | — | COYA THERAPEUTICS INC COMMON STOCK | — | 340.0 | $1K | — | NEW | — | $3.94 | — |
| 157 | TOL | TOLL BROS INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $136.44 | -9.0% |
| 158 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 35.0 | $1K | — | NEW | — | $34.54 | +77.3% |
| 159 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1.0 | $1K | — | NEW | — | $1159.00 | +1.7% |
| 160 | OKLO | OKLO INC COM CL A | Utilities | 23.0 | $1K | — | NEW | — | $49.61 | +12.6% |
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%