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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOCU | DOCUSIGN INC COM | Technology | 417.0 | $20K | 0.00% | -14.0 | -3.2% | $47.41 | +3.9% |
| 142 | DG | DOLLAR GEN CORP | Consumer Defensive | 148.0 | $18K | 0.00% | -204.0 | -58.0% | $118.73 | -11.5% |
| 143 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 2,001.0 | $18K | 0.00% | -153.0 | -7.1% | $8.75 | -5.8% |
| 144 | ES | EVERSOURCE ENERGY COM | Utilities | 250.0 | $17K | 0.00% | -621.0 | -71.3% | $69.28 | -0.3% |
| 145 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 500.0 | $17K | 0.00% | -200.0 | -28.6% | $34.28 | +52.9% |
| 146 | SABA | TEMPLETON GLOBAL INCOME FD INC | Financial Services | 2,027.0 | $17K | 0.00% | -2K | -42.8% | $8.32 | +0.2% |
| 147 | STT | STATE STR CORP COM | Financial Services | 133.0 | $17K | 0.00% | -15.0 | -10.1% | $126.56 | +21.7% |
| 148 | VLO | VALERO ENERGY CORP | Energy | 65.0 | $16K | 0.00% | -25.0 | -27.8% | $247.08 | +3.3% |
| 149 | TDC | TERADATA CORP | Technology | 600.0 | $15K | 0.00% | -18.0 | -2.9% | $25.63 | +26.8% |
| 150 | CC | CHEMOURS CO COM | Basic Materials | 691.0 | $15K | 0.00% | -786.0 | -53.2% | $22.04 | +0.9% |
| 151 | CRWV | COREWEAVE INC COM CL A | Technology | 195.0 | $15K | 0.00% | -54.0 | -21.7% | $77.47 | +31.2% |
| 152 | VICI | VICI PPTYS INC COM | Real Estate | 533.0 | $15K | 0.00% | -49.0 | -8.4% | $27.32 | +3.7% |
| 153 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 547.0 | $14K | 0.00% | -72.0 | -11.6% | $26.33 | +9.0% |
| 154 | DHI | D R HORTON INC COM | Consumer Cyclical | 101.0 | $14K | 0.00% | -4.0 | -3.8% | $137.84 | +1.5% |
| 155 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 201.0 | $14K | 0.00% | -49.0 | -19.6% | $68.02 | +4.4% |
| 156 | KEYS | KEYSIGHT TECHNOLOGIES,INC | Technology | 45.0 | $13K | 0.00% | -4.0 | -8.2% | $282.38 | +18.6% |
| 157 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 180.0 | $12K | 0.00% | -52.0 | -22.4% | $69.22 | -10.4% |
| 158 | EIX | EDISON INTL COM | Utilities | 161.0 | $12K | 0.00% | -9.0 | -5.3% | $73.18 | -4.4% |
| 159 | GDDY | GODADDY INC CL A | Technology | 138.0 | $11K | 0.00% | -3.0 | -2.1% | $82.67 | +10.2% |
| 160 | PBF | PBF ENERGY INC CL A | Energy | 235.0 | $11K | 0.00% | -85.0 | -26.6% | $47.62 | -13.0% |
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%