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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PODD | INSULET CORP COM | Healthcare | 9.0 | $3K | — | NEW | — | $284.22 | -47.6% |
| 1282 | STE | STERIS PLC SHS USD | Healthcare | 10.0 | $3K | — | NEW | — | $253.50 | -17.9% |
| 1283 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 40.0 | $2K | — | NEW | — | $62.40 | +23.0% |
| 1284 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 33.0 | $2K | — | NEW | — | $75.33 | +23.0% |
| 1285 | NWSA | NEWS CORP NEW CL A | Communication Services | 95.0 | $2K | — | NEW | — | $26.12 | +0.5% |
| 1286 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 96.0 | $2K | — | NEW | — | $25.79 | -54.1% |
| 1287 | NTR | NUTRIEN LTD COM | Basic Materials | 40.0 | $2K | — | NEW | — | $61.73 | +8.9% |
| 1288 | KELYA | KELLY SVCS INC CL A | Industrials | 280.0 | $2K | — | NEW | — | $8.80 | +38.3% |
| 1289 | BCO | BRINKS CO COM | Industrials | 21.0 | $2K | — | NEW | — | $116.71 | -12.4% |
| 1290 | PTC | PTC INC COM | Technology | 14.0 | $2K | — | NEW | — | $174.21 | -34.2% |
| 1291 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 27.0 | $2K | — | NEW | — | $89.93 | +16.0% |
| 1292 | TPR | COACH INC | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $127.79 | +15.0% |
| 1293 | — | WELLS FARGO & CO PERP PFD CNV A | — | 2.0 | $2K | — | NEW | — | $1212.00 | — |
| 1294 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 63.0 | $2K | — | NEW | — | $38.00 | +6.9% |
| 1295 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 30.0 | $2K | — | NEW | — | $79.67 | +8.8% |
| 1296 | AMH | AMERICAN HOMES 4 RENT REIT CLASS A | Real Estate | 74.0 | $2K | — | NEW | — | $32.09 | +3.8% |
| 1297 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 13.0 | $2K | — | NEW | — | $182.62 | +40.8% |
| 1298 | FLL | FULL HSE RESORTS INC COM | Consumer Cyclical | 900.0 | $2K | — | NEW | — | $2.61 | +12.8% |
| 1299 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 99.0 | $2K | — | NEW | — | $23.63 | +55.2% |
| 1300 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 335.0 | $2K | — | NEW | — | $6.95 | -26.1% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%