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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 21.0 | $2K | — | -13.0 | -38.2% | $111.95 | +8.3% |
| 1382 | TTAN | SERVICETITAN INC SHS CL A | Technology | 37.0 | $2K | — | NEW | — | $63.46 | +15.0% |
| 1383 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 63.0 | $2K | — | — | — | $37.05 | +11.9% |
| 1384 | EIS | ISHARES MSCI ISRAEL ETF | — | 20.0 | $2K | — | NEW | — | $116.05 | +3.1% |
| 1385 | LII | LENNOX INTL INC COM | Industrials | 5.0 | $2K | — | -1.0 | -16.7% | $464.20 | +14.8% |
| 1386 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 7.0 | $2K | — | NEW | — | $330.86 | -19.3% |
| 1387 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 37.0 | $2K | — | — | — | $62.43 | +4.9% |
| 1388 | — | WELLS FARGO & CO PERP PFD CNV A | — | 2.0 | $2K | — | — | — | $1155.00 | — |
| 1389 | PCG | PG&E CORP COM | Utilities | 130.0 | $2K | — | -205.0 | -61.2% | $17.57 | +3.1% |
| 1390 | IFN | INDIA FUND INC | Financial Services | 201.0 | $2K | — | — | — | $11.32 | +0.5% |
| 1391 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 14.0 | $2K | — | — | — | $162.29 | -21.9% |
| 1392 | INSG | INSEEGO CORP COM NEW | Technology | 200.0 | $2K | — | — | — | $11.12 | -33.1% |
| 1393 | BILL | BILL HOLDINGS INC COM | Technology | 58.0 | $2K | — | NEW | — | $38.29 | +9.4% |
| 1394 | SNY | SANOFI SA | Healthcare | 46.0 | $2K | — | -10.0 | -17.9% | $48.17 | -9.1% |
| 1395 | RBRK | RUBRIK INC. CL A | Technology | 45.0 | $2K | — | +39.0 | +650.0% | $48.98 | +50.5% |
| 1396 | — | RALLIANT CORP COM | — | 53.0 | $2K | — | NEW | — | $41.58 | — |
| 1397 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 13.0 | $2K | — | — | — | $169.00 | +41.8% |
| 1398 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 87.0 | $2K | — | — | — | $25.17 | -4.7% |
| 1399 | BCO | BRINKS CO COM | Industrials | 21.0 | $2K | — | — | — | $103.62 | +18.4% |
| 1400 | ADSK | AUTODESK INC | Technology | 9.0 | $2K | — | -12.0 | -57.1% | $239.44 | -15.0% |
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%