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 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 34.0 | $3K | — | NEW | — | $92.76 | +50.2% |
| 1322 | BCML | BAYCOM CORP COM | Financial Services | 106.0 | $3K | — | — | — | $29.73 | +4.9% |
| 1323 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 64.0 | $3K | — | NEW | — | $48.86 | +0.3% |
| 1324 | AVY | AVERY DENNISON CORP COM | Industrials | 18.0 | $3K | — | +3.0 | +20.0% | $172.67 | -8.0% |
| 1325 | INTA | INTAPP INC COM | Technology | 121.0 | $3K | — | NEW | — | $25.69 | -20.9% |
| 1326 | TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | Communication Services | 514.0 | $3K | — | +232.0 | +82.3% | $6.03 | -0.3% |
| 1327 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 759.0 | $3K | — | — | — | $4.05 | +0.5% |
| 1328 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 68.0 | $3K | — | +19.0 | +38.8% | $44.46 | — |
| 1329 | BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | Financial Services | 275.0 | $3K | — | — | — | $10.96 | +8.2% |
| 1330 | FLS | FLOWSERVE CORP COM | Industrials | 41.0 | $3K | — | — | — | $73.51 | -6.5% |
| 1331 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 21.0 | $3K | — | — | — | $143.24 | +9.7% |
| 1332 | APG | API GROUP CORP COM STK | Industrials | 74.0 | $3K | — | — | — | $40.51 | +2.4% |
| 1333 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 18.0 | $3K | — | — | — | $166.06 | +7.3% |
| 1334 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 186.0 | $3K | — | — | — | $16.00 | -2.4% |
| 1335 | — | RITCHIE BROS AUCTIONEERS | — | 31.0 | $3K | — | -5.0 | -13.9% | $95.84 | — |
| 1336 | CCBG | CAPITAL CITY BANK COM | Financial Services | 68.0 | $3K | — | — | — | $43.46 | +7.4% |
| 1337 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 30.0 | $3K | — | +1.0 | +3.5% | $98.43 | -4.1% |
| 1338 | HUBB | HUBBELL INC COM | Industrials | 6.0 | $3K | — | +5.0 | +500.0% | $490.67 | -6.1% |
| 1339 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 47.0 | $3K | — | +7.0 | +17.5% | $62.55 | +16.7% |
| 1340 | — | PRINCETON BANCORP INC COM | — | 87.0 | $3K | — | — | — | $33.77 | — |
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%