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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 43.0 | $6K | — | -4.0 | -8.5% | $131.00 | -2.7% |
| 182 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 95.0 | $6K | — | -1.0 | -1.0% | $58.47 | +12.4% |
| 183 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 16.0 | $6K | — | -2.0 | -11.1% | $345.12 | -11.2% |
| 184 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 5.0 | $5K | — | -2.0 | -28.6% | $1093.40 | +40.1% |
| 185 | SAN | BANCO SANTANDER SA ADR | Financial Services | 484.0 | $5K | — | -45.0 | -8.5% | $11.28 | +9.3% |
| 186 | STN | STANTEC INC COM | Industrials | 60.0 | $5K | — | -32.0 | -34.8% | $86.40 | -12.7% |
| 187 | APP | APPLOVIN CORP COM CL A | Technology | 13.0 | $5K | — | -22.0 | -62.9% | $398.00 | +20.6% |
| 188 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 353.0 | $5K | — | -257.0 | -42.1% | $13.51 | -6.0% |
| 189 | FMC | FMC CORP COM NEW | Basic Materials | 260.0 | $4K | — | -448.0 | -63.3% | $17.19 | -26.0% |
| 190 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 46.0 | $4K | — | -10.0 | -17.9% | $96.00 | +0.9% |
| 191 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 23.0 | $4K | — | -5.0 | -17.9% | $188.70 | -2.3% |
| 192 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 46.0 | $4K | — | -300.0 | -86.7% | $93.28 | +10.1% |
| 193 | — | CANADIAN PAC RAILWAYLTD | — | 52.0 | $4K | — | -7.0 | -11.9% | $78.65 | — |
| 194 | — | AMCOR PLC COM NEW | — | 100.0 | $4K | — | -400.0 | -80.0% | $39.75 | — |
| 195 | BIDU | BAIDU COM ADR | Communication Services | 35.0 | $4K | — | -11.0 | -23.9% | $111.43 | +21.1% |
| 196 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 22.0 | $4K | — | -152.0 | -87.4% | $174.59 | +11.4% |
| 197 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 54.0 | $4K | — | -244.0 | -81.9% | $69.30 | +9.4% |
| 198 | NUE | NUCOR CORP COM | Basic Materials | 22.0 | $4K | — | -3.0 | -12.0% | $169.09 | +32.3% |
| 199 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 24.0 | $4K | — | -2.0 | -7.7% | $152.50 | +6.5% |
| 200 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 50.0 | $4K | — | -40.0 | -44.4% | $72.88 | +18.9% |
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%