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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 13.0 | $4K | — | -6.0 | -31.6% | $277.85 | +25.2% |
| 202 | — | CENCORA INC COM | — | 11.0 | $3K | — | -9.0 | -45.0% | $314.18 | — |
| 203 | CW | CURTISS WRIGHT CORP COM | Industrials | 5.0 | $3K | — | -1.0 | -16.7% | $681.20 | +6.6% |
| 204 | WCN | WASTE CONNECTIONS INC COM | Industrials | 20.0 | $3K | — | -35.0 | -63.6% | $162.45 | -3.4% |
| 205 | NVT | NVENT ELEC PLC SHS | Industrials | 27.0 | $3K | — | -5.0 | -15.6% | $118.30 | +37.2% |
| 206 | NE | NOBLE CORP PLC ORD SHS A | Energy | 65.0 | $3K | — | -105.0 | -61.8% | $49.08 | +9.9% |
| 207 | — | RITCHIE BROS AUCTIONEERS | — | 31.0 | $3K | — | -5.0 | -13.9% | $95.84 | — |
| 208 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 24.0 | $3K | — | -8.0 | -25.0% | $117.62 | -2.2% |
| 209 | LITE | LUMENTUM HLDGS INC COM | Technology | 4.0 | $3K | — | -2.0 | -33.3% | $702.75 | +23.4% |
| 210 | RDDT | REDDIT INC CL A | Communication Services | 20.0 | $3K | — | -1.0 | -4.8% | $134.65 | +7.3% |
| 211 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 490.0 | $3K | — | -7K | -93.7% | $5.29 | -24.9% |
| 212 | RKLB | ROCKET LAB CORP COM | Industrials | 39.0 | $3K | — | -14.0 | -26.4% | $64.23 | +104.3% |
| 213 | RELX | RELX PLC SPONSORED ADR | Communication Services | 75.0 | $2K | — | -33.0 | -30.6% | $33.15 | +0.9% |
| 214 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 60.0 | $2K | — | -92.0 | -60.5% | $40.83 | +8.4% |
| 215 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 21.0 | $2K | — | -13.0 | -38.2% | $111.95 | +4.4% |
| 216 | LII | LENNOX INTL INC COM | Industrials | 5.0 | $2K | — | -1.0 | -16.7% | $464.20 | +6.5% |
| 217 | PCG | PG&E CORP COM | Utilities | 130.0 | $2K | — | -205.0 | -61.2% | $17.57 | -7.7% |
| 218 | SNY | SANOFI SA | Healthcare | 46.0 | $2K | — | -10.0 | -17.9% | $48.17 | -7.4% |
| 219 | ADSK | AUTODESK INC | Technology | 9.0 | $2K | — | -12.0 | -57.1% | $239.44 | +0.5% |
| 220 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 12.0 | $2K | — | -54.0 | -81.8% | $173.42 | -5.4% |
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%