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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 9.0 | $2K | — | -2.0 | -18.2% | $230.89 | -6.4% |
| 222 | OKTA | OKTA INC CL A | Technology | 24.0 | $2K | — | -9.0 | -27.3% | $78.71 | +10.6% |
| 223 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 98.0 | $2K | — | -85.0 | -46.5% | $18.68 | -6.8% |
| 224 | HZO | MARINEMAX INC COM | Consumer Cyclical | 65.0 | $2K | — | -55.0 | -45.8% | $27.06 | +21.4% |
| 225 | INSM | INSMED INC COM PAR $.01 | Healthcare | 10.0 | $2K | — | -1.0 | -9.1% | $163.50 | -33.9% |
| 226 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 8.0 | $2K | — | -3.0 | -27.3% | $197.75 | +3.4% |
| 227 | SYY | SYSCO CORP COM | Consumer Defensive | 22.0 | $2K | — | -7.0 | -24.1% | $71.32 | +5.8% |
| 228 | U | UNITY SOFTWARE INC COM | Technology | 70.0 | $2K | — | -11.0 | -13.6% | $21.94 | +20.2% |
| 229 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4.0 | $1K | — | -7.0 | -63.6% | $353.75 | -9.1% |
| 230 | POST | POST HOLDINGS INC COM | Consumer Defensive | 14.0 | $1K | — | -7.0 | -33.3% | $98.86 | -1.7% |
| 231 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 15.0 | $1K | — | -24.0 | -61.5% | $80.40 | +22.3% |
| 232 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 8.0 | $1K | — | -3.0 | -27.3% | $149.50 | -6.8% |
| 233 | STE | STERIS PLC SHS USD | Healthcare | 5.0 | $1K | — | -5.0 | -50.0% | $221.20 | -2.5% |
| 234 | VMC | VULCAN MATLS CO COM | Basic Materials | 4.0 | $1K | — | -8.0 | -66.7% | $272.25 | -3.9% |
| 235 | — | CRH PLC ORD | — | 10.0 | $1K | — | -44.0 | -81.5% | $105.10 | — |
| 236 | AVNS | AVANOS MED INC COM | Healthcare | 70.0 | $981.0 | — | -7.0 | -9.1% | $14.01 | +76.6% |
| 237 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 10.0 | $939.0 | — | -8.0 | -44.4% | $93.90 | +94.3% |
| 238 | GRPN | GROUPON INC COM | Communication Services | 75.0 | $892.0 | — | -1K | -93.0% | $11.89 | +42.7% |
| 239 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 12.0 | $861.0 | — | -9.0 | -42.9% | $71.75 | +8.5% |
| 240 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 17.0 | $846.0 | — | -30.0 | -63.8% | $49.76 | -3.4% |
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%