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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SYY | SYSCO CORP COM | Consumer Defensive | 29.0 | $2K | — | NEW | — | $73.69 | +2.4% |
| 1322 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 45.0 | $2K | — | NEW | — | $47.36 | +19.1% |
| 1323 | ANDE | ANDERSONS INC COM | Consumer Defensive | 40.0 | $2K | — | NEW | — | $53.17 | +32.1% |
| 1324 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 100.0 | $2K | — | NEW | — | $21.19 | +12.7% |
| 1325 | S | SENTINELONE INC CL A | Technology | 141.0 | $2K | — | NEW | — | $15.00 | +19.8% |
| 1326 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 24.0 | $2K | — | NEW | — | $87.25 | +67.6% |
| 1327 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 15.0 | $2K | — | NEW | — | $138.93 | -6.4% |
| 1328 | POST | POST HOLDINGS INC COM | Consumer Defensive | 21.0 | $2K | — | NEW | — | $99.05 | -1.6% |
| 1329 | INSG | INSEEGO CORP COM NEW | Technology | 200.0 | $2K | — | NEW | — | $10.27 | +17.8% |
| 1330 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 92.0 | $2K | — | NEW | — | $22.15 | -23.8% |
| 1331 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | — | NEW | — | $676.67 | -18.3% |
| 1332 | FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | — | 12.0 | $2K | — | NEW | — | $168.33 | -20.7% |
| 1333 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 20.0 | $2K | — | NEW | — | $98.85 | +15.5% |
| 1334 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 34.0 | $2K | — | NEW | — | $56.88 | +6.8% |
| 1335 | ASLE | AERSALE CORPORATION COM | Industrials | 270.0 | $2K | — | NEW | — | $7.11 | -13.5% |
| 1336 | INSM | INSMED INC COM PAR $.01 | Healthcare | 11.0 | $2K | — | NEW | — | $174.00 | -37.1% |
| 1337 | APPN | APPIAN CORP CL A | Technology | 54.0 | $2K | — | NEW | — | $35.43 | -40.3% |
| 1338 | AM | ANTERO MIDSTREAM CORP COM | Energy | 106.0 | $2K | — | NEW | — | $17.79 | +22.6% |
| 1339 | TKO | WORLD WRESTLING ENTERTAINMENT INC | Communication Services | 9.0 | $2K | — | NEW | — | $209.00 | -7.0% |
| 1340 | GLPI | GAMING & LEISURE PPTYS | Real Estate | 42.0 | $2K | — | NEW | — | $44.69 | +6.3% |
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%