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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HSY | HERSHEY CO COM | Consumer Defensive | 272.0 | $56K | 0.00% | -3.0 | -1.1% | $207.71 | -7.2% |
| 122 | CTRA | COTERRA ENERGY INC COM | Energy | 1,524.0 | $54K | 0.00% | -131.0 | -7.9% | $35.14 | -7.3% |
| 123 | XEL | XCEL ENERGY INC COM | Utilities | 631.0 | $50K | 0.00% | -420.0 | -40.0% | $79.38 | +0.4% |
| 124 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 135.0 | $48K | 0.00% | -131.0 | -49.2% | $358.79 | -12.8% |
| 125 | — | INGERSOLL RAND INC COM | — | 592.0 | $47K | 0.00% | -7.0 | -1.2% | $80.12 | — |
| 126 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 325.0 | $46K | 0.00% | -400.0 | -55.2% | $142.85 | -11.8% |
| 127 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,025.0 | $46K | 0.00% | -287.0 | -21.9% | $45.23 | -3.1% |
| 128 | WDAY | WORKDAY INC CL A | Technology | 350.0 | $45K | 0.00% | -219.0 | -38.5% | $129.92 | -0.4% |
| 129 | EOG | EOG RESOURCES INC | Energy | 314.0 | $45K | 0.00% | -7.0 | -2.2% | $144.57 | -0.2% |
| 130 | FIS | FIDELITY NATL INFO SVCS | Technology | 928.0 | $44K | 0.00% | -256.0 | -21.6% | $46.93 | -7.3% |
| 131 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 2,654.0 | $40K | 0.00% | -66.0 | -2.4% | $14.95 | +3.6% |
| 132 | EA | ELECTRONICS ARTS | Communication Services | 191.0 | $39K | 0.00% | -13.0 | -6.4% | $203.87 | -1.1% |
| 133 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 966.0 | $36K | 0.00% | -530.0 | -35.4% | $36.75 | +20.5% |
| 134 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 129.0 | $35K | 0.00% | -4.0 | -3.0% | $275.18 | -10.2% |
| 135 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 212.0 | $34K | 0.00% | -13.0 | -5.8% | $158.58 | +7.0% |
| 136 | KMX | CARMAX INC COM | Consumer Cyclical | 800.0 | $33K | 0.00% | -13.0 | -1.6% | $41.58 | -12.8% |
| 137 | PL | PLANET LABS PBC COM CL A | Industrials | 1,180.0 | $33K | 0.00% | -1K | -45.9% | $27.95 | +48.9% |
| 138 | ALLE | ALLEGION PLC | Industrials | 209.0 | $30K | 0.00% | -13.0 | -5.9% | $145.29 | -11.0% |
| 139 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 2,000.0 | $30K | 0.00% | -29.0 | -1.4% | $14.89 | +10.8% |
| 140 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 1,112.0 | $25K | 0.00% | -805.0 | -42.0% | $22.66 | -10.0% |
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%