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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 138.0 | $2K | — | — | — | $13.33 | +6.2% |
| 1422 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 98.0 | $2K | — | -85.0 | -46.5% | $18.68 | -6.7% |
| 1423 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 35.0 | $2K | — | +1.0 | +2.9% | $52.29 | +16.2% |
| 1424 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 335.0 | $2K | — | — | — | $5.40 | +0.9% |
| 1425 | HZO | MARINEMAX INC COM | Consumer Cyclical | 65.0 | $2K | — | -55.0 | -45.8% | $27.06 | +26.4% |
| 1426 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 10.0 | $2K | — | +3.0 | +42.9% | $175.50 | +50.7% |
| 1427 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 126.0 | $2K | — | — | — | $13.85 | -9.2% |
| 1428 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 122.0 | $2K | — | NEW | — | $14.23 | -10.5% |
| 1429 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 13.0 | $2K | — | — | — | $131.77 | +18.0% |
| 1430 | GRAL | GRAIL INC COM | Healthcare | 33.0 | $2K | — | — | — | $51.67 | +31.3% |
| 1431 | FSLY | FASTLY INC CL A | Technology | 58.0 | $2K | — | +24.0 | +70.6% | $29.05 | -43.5% |
| 1432 | ASLE | AERSALE CORPORATION COM | Industrials | 270.0 | $2K | — | — | — | $6.22 | -1.1% |
| 1433 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 32.0 | $2K | — | +17.0 | +113.3% | $51.97 | +23.4% |
| 1434 | OTEX | OPEN TEXT CORP COM | Technology | 74.0 | $2K | — | NEW | — | $22.24 | +4.4% |
| 1435 | INSM | INSMED INC COM PAR $.01 | Healthcare | 10.0 | $2K | — | -1.0 | -9.1% | $163.50 | -33.0% |
| 1436 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 2,400.0 | $2K | — | — | — | $0.66 | -23.7% |
| 1437 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 8.0 | $2K | — | -3.0 | -27.3% | $197.75 | +1.6% |
| 1438 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 137.0 | $2K | — | +41.0 | +42.7% | $11.52 | +2.6% |
| 1439 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 38.0 | $2K | — | NEW | — | $41.37 | -11.8% |
| 1440 | SYY | SYSCO CORP COM | Consumer Defensive | 22.0 | $2K | — | -7.0 | -24.1% | $71.32 | +5.8% |
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%