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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SANDISK CORP COM | — | 16.0 | $10K | 0.00% | -2.0 | -11.1% | $635.31 | — |
| 162 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 580.0 | $10K | 0.00% | -93.0 | -13.8% | $17.04 | +0.1% |
| 163 | ATO | ATMOS ENERGY CORP COM | Utilities | 53.0 | $10K | 0.00% | -13.0 | -19.7% | $184.72 | -4.7% |
| 164 | CNC | CENTENE CORP DEL COM | Healthcare | 297.0 | $10K | 0.00% | -13.0 | -4.2% | $32.74 | +80.7% |
| 165 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 183.0 | $10K | 0.00% | -2.0 | -1.1% | $52.75 | -2.9% |
| 166 | — | CSW INDUSTRIALS INC COM | — | 35.0 | $9K | 0.00% | -16.0 | -31.4% | $260.57 | — |
| 167 | CBRE | CBRE GROUP INC A | Real Estate | 67.0 | $9K | 0.00% | -27.0 | -28.7% | $135.46 | -3.2% |
| 168 | EQIX | EQUINIX INC COM | Real Estate | 9.0 | $9K | 0.00% | -11.0 | -55.0% | $980.22 | +7.0% |
| 169 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 770.0 | $9K | 0.00% | -2K | -74.9% | $11.23 | -9.2% |
| 170 | RY | ROYAL BK CDA COM | Financial Services | 52.0 | $8K | 0.00% | -6.0 | -10.3% | $161.79 | +13.4% |
| 171 | WDC | WESTERN DIGITAL CORP COM | Technology | 31.0 | $8K | 0.00% | -3.0 | -8.8% | $270.48 | +68.5% |
| 172 | CIEN | CIENA CORP | Technology | 19.0 | $7K | — | -3.0 | -13.6% | $388.21 | +39.6% |
| 173 | — | BLOCK INC CL A | — | 121.0 | $7K | — | -74.0 | -38.0% | $60.18 | — |
| 174 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 1,145.0 | $7K | — | -6.0 | -0.5% | $5.99 | +124.0% |
| 175 | BR | BROADRIDGE FIN SOL | Technology | 42.0 | $7K | — | -13.0 | -23.6% | $162.48 | -8.2% |
| 176 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 285.0 | $7K | — | -175.0 | -38.0% | $23.93 | -17.3% |
| 177 | — | PINNACLE FINL PARTNERS INC COM | — | 75.0 | $6K | — | -6.0 | -7.4% | $86.13 | — |
| 178 | CABO | CABLE ONE INC COM | Communication Services | 66.0 | $6K | — | -22.0 | -25.0% | $91.21 | -48.4% |
| 179 | TER | TERADYNE INC COM | Technology | 20.0 | $6K | — | -1.0 | -4.8% | $296.45 | +8.5% |
| 180 | AVTR | AVANTOR INC COM | Healthcare | 720.0 | $6K | — | -333.0 | -31.6% | $7.84 | +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%