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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 30.0 | $449.0 | — | -1.0 | -3.2% | $14.97 | +21.3% |
| 262 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 15.0 | $447.0 | — | -61.0 | -80.3% | $29.80 | +5.5% |
| 263 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 12.0 | $445.0 | — | -43.0 | -78.2% | $37.08 | +11.0% |
| 264 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 25.0 | $434.0 | — | -90.0 | -78.3% | $17.36 | -5.2% |
| 265 | FIVN | FIVE9 INC COM | Technology | 28.0 | $425.0 | — | -23.0 | -45.1% | $15.18 | +42.8% |
| 266 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 3.0 | $406.0 | — | -8.0 | -72.7% | $135.33 | +98.4% |
| 267 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | Communication Services | 2.0 | $395.0 | — | -13.0 | -86.7% | $197.50 | +18.7% |
| 268 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 19.0 | $394.0 | — | -1.0 | -5.0% | $20.74 | +6.9% |
| 269 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1.0 | $321.0 | — | -9.0 | -90.0% | $321.00 | -8.1% |
| 270 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 16.0 | $257.0 | — | -25.0 | -61.0% | $16.06 | -44.7% |
| 271 | LEE | LEE ENTERPRISES INC COM | Communication Services | 1.0 | $9.0 | — | -20K | -100.0% | $9.00 | +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%