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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INVH | INVITATION HOMES INC COM | Real Estate | 34.0 | $845.0 | — | -66.0 | -66.0% | $24.85 | +16.4% |
| 242 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5.0 | $817.0 | — | -10.0 | -66.7% | $163.40 | +14.2% |
| 243 | BSBR | BANCO SANTANDER BRASIL ADRF | Financial Services | 127.0 | $753.0 | — | -436.0 | -77.4% | $5.93 | -6.6% |
| 244 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 50.0 | $735.0 | — | -87.0 | -63.5% | $14.70 | +1.4% |
| 245 | IT | GARTNER INC COM | Technology | 4.0 | $633.0 | — | -14.0 | -77.8% | $158.25 | -1.7% |
| 246 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2.0 | $629.0 | — | -10.0 | -83.3% | $314.50 | -79.0% |
| 247 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 10.0 | $576.0 | — | -10.0 | -50.0% | $57.60 | +6.6% |
| 248 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 43.0 | $564.0 | — | -19.0 | -30.6% | $13.12 | -9.5% |
| 249 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $562.0 | — | -2.0 | -66.7% | $562.00 | -2.3% |
| 250 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 30.0 | $528.0 | — | -78K | -100.0% | $17.60 | +168.4% |
| 251 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 7.0 | $501.0 | — | -32.0 | -82.0% | $71.57 | +1.6% |
| 252 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 16.0 | $491.0 | — | -54.0 | -77.1% | $30.69 | +15.8% |
| 253 | MDB | MONGODB INC CL A | Technology | 2.0 | $490.0 | — | -9.0 | -81.8% | $245.00 | +32.9% |
| 254 | BFS | SAUL CTRS INC COM | Real Estate | 15.0 | $489.0 | — | -9.0 | -37.5% | $32.60 | +3.4% |
| 255 | CCI | CROWN CASTLE INTL CORP | Real Estate | 6.0 | $488.0 | — | -6.0 | -50.0% | $81.33 | +13.4% |
| 256 | DT | DYNATRACE INC COM NEW | Technology | 13.0 | $481.0 | — | -48.0 | -78.7% | $37.00 | +6.3% |
| 257 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 7.0 | $478.0 | — | -14.0 | -66.7% | $68.29 | +24.5% |
| 258 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 33.0 | $470.0 | — | -209.0 | -86.4% | $14.24 | -10.3% |
| 259 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 153.0 | $470.0 | — | -2K | -91.7% | $3.07 | -5.3% |
| 260 | DASH | DOORDASH INC CL A | Communication Services | 3.0 | $450.0 | — | -16.0 | -84.2% | $150.00 | +5.7% |
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%