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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RMBS | RAMBUS INC | Technology | 13.0 | $1K | — | NEW | — | $86.00 | +31.3% |
| 162 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 5.0 | $1K | — | NEW | — | $222.00 | +45.2% |
| 163 | HBT | HBT FINL INC. COM | Financial Services | 41.0 | $1K | — | NEW | — | $26.73 | +20.4% |
| 164 | FSBC | FIVE STAR BANCORP COM | Financial Services | 29.0 | $1K | — | NEW | — | $37.72 | +29.0% |
| 165 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 30.0 | $1K | — | NEW | — | $36.40 | -2.7% |
| 166 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 38.0 | $1K | — | NEW | — | $27.71 | +26.8% |
| 167 | IVZ | INVESCO LTD SHS | Financial Services | 43.0 | $1K | — | NEW | — | $24.28 | +11.2% |
| 168 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 33.0 | $1K | — | NEW | — | $31.52 | +76.1% |
| 169 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5.0 | $1K | — | NEW | — | $204.20 | +8.2% |
| 170 | CRUS | CIRRUS LOGIC INC COM | Technology | 7.0 | $1K | — | NEW | — | $144.57 | +1.2% |
| 171 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 15.0 | $976.0 | — | NEW | — | $65.07 | +11.2% |
| 172 | PSTG | EVERPURE INC CL A | Technology | 16.0 | $945.0 | — | NEW | — | $59.06 | +46.0% |
| 173 | AA | ALCOA CORP COM | Basic Materials | 14.0 | $929.0 | — | NEW | — | $66.36 | -26.6% |
| 174 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 26.0 | $929.0 | — | NEW | — | $35.73 | +18.3% |
| 175 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 12.0 | $919.0 | — | NEW | — | $76.58 | -7.2% |
| 176 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 92.0 | $914.0 | — | NEW | — | $9.93 | +9.2% |
| 177 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 14.0 | $877.0 | — | NEW | — | $62.64 | -6.6% |
| 178 | — | GLOBUS MED INC CL A | — | 10.0 | $862.0 | — | NEW | — | $86.20 | — |
| 179 | DK | DELEK US HLDGS INC NEW COM | Energy | 19.0 | $856.0 | — | NEW | — | $45.05 | +16.8% |
| 180 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 63.0 | $844.0 | — | NEW | — | $13.40 | -3.0% |
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%