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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCO | MOODYS CORP | Financial Services | 242.0 | $106K | 0.01% | -8.0 | -3.2% | $436.25 | +1.8% |
| 102 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 358.0 | $104K | 0.01% | -4.0 | -1.1% | $291.57 | +5.3% |
| 103 | HUM | HUMANA INC COM | Healthcare | 600.0 | $104K | 0.01% | -12.0 | -2.0% | $173.39 | +75.4% |
| 104 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 3,351.0 | $101K | 0.01% | -81.0 | -2.4% | $30.12 | +13.9% |
| 105 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 4,417.0 | $99K | 0.01% | -251.0 | -5.4% | $22.49 | +4.6% |
| 106 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,222.0 | $92K | 0.01% | -26.0 | -2.1% | $75.23 | +3.7% |
| 107 | TWLO | TWILIO INC CL A | Communication Services | 725.0 | $91K | 0.01% | -8.0 | -1.1% | $125.82 | +50.5% |
| 108 | WEN | WENDYS CO COM | Consumer Cyclical | 12,967.0 | $90K | 0.01% | -3K | -18.8% | $6.95 | +13.6% |
| 109 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 129.0 | $88K | 0.01% | -3.0 | -2.3% | $683.78 | -19.2% |
| 110 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 1,695.0 | $87K | 0.01% | -9K | -84.3% | $51.36 | +0.9% |
| 111 | WBD | DISCOVERY HLDG CO | Communication Services | 3,144.0 | $86K | 0.01% | -633.0 | -16.8% | $27.46 | -0.1% |
| 112 | DXCM | DEXCOM INC COM | Healthcare | 1,329.0 | $83K | 0.01% | -7.0 | -0.5% | $62.80 | +10.4% |
| 113 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 449.0 | $77K | 0.01% | -8.0 | -1.8% | $171.19 | +5.1% |
| 114 | CHWY | CHEWY INC CL A | Consumer Cyclical | 2,832.0 | $76K | 0.01% | -79.0 | -2.7% | $27.00 | -25.3% |
| 115 | AXON | AXON ENTERPRISE INC COM | Industrials | 176.0 | $75K | 0.01% | -6.0 | -3.3% | $424.69 | -6.2% |
| 116 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 410.0 | $75K | 0.01% | -190.0 | -31.7% | $181.83 | -3.8% |
| 117 | MORN | MORNINGSTAR INC COM | Financial Services | 395.0 | $67K | 0.00% | -10.0 | -2.5% | $169.05 | +1.1% |
| 118 | ADBE | ADOBE SYS INC | Technology | 273.0 | $66K | 0.00% | -1K | -83.1% | $243.08 | +4.2% |
| 119 | ARAY | ACCURAY INC DEL COM | Healthcare | 164,620.0 | $64K | 0.00% | -520K | -75.9% | $0.39 | -12.7% |
| 120 | KVUE | KENVUE INC COM | Consumer Defensive | 3,556.0 | $61K | 0.00% | -842.0 | -19.1% | $17.24 | +0.5% |
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%