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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | CRH PLC ORD | — | 10.0 | $1K | — | -44.0 | -81.5% | $105.10 | — |
| 1482 | IVZ | INVESCO LTD SHS | Financial Services | 43.0 | $1K | — | NEW | — | $24.28 | +25.6% |
| 1483 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 33.0 | $1K | — | NEW | — | $31.52 | +58.2% |
| 1484 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 110.0 | $1K | — | — | — | $9.45 | +37.9% |
| 1485 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 200.0 | $1K | — | — | — | $5.19 | +21.4% |
| 1486 | TRU | TRANSUNION COM | Industrials | 15.0 | $1K | — | +9.0 | +150.0% | $69.20 | +9.9% |
| 1487 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5.0 | $1K | — | NEW | — | $204.20 | +15.2% |
| 1488 | ROL | ROLLINS INC COM | Consumer Cyclical | 19.0 | $1K | — | +10.0 | +111.1% | $53.42 | -18.6% |
| 1489 | CDE | COEUR MNG INC COM NEW | Basic Materials | 54.0 | $1K | — | — | — | $18.78 | -15.6% |
| 1490 | CRUS | CIRRUS LOGIC INC COM | Technology | 7.0 | $1K | — | NEW | — | $144.57 | -3.5% |
| 1491 | H | HYATT HOTELS CORPORATION | Consumer Cyclical | 7.0 | $1K | — | — | — | $143.86 | +30.3% |
| 1492 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 18.0 | $1K | — | +8.0 | +80.0% | $55.67 | -4.3% |
| 1493 | AVNS | AVANOS MED INC COM | Healthcare | 70.0 | $981.0 | — | -7.0 | -9.1% | $14.01 | +78.2% |
| 1494 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 15.0 | $976.0 | — | NEW | — | $65.07 | +11.3% |
| 1495 | TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | — | 27.0 | $949.0 | — | — | — | $35.15 | +6.3% |
| 1496 | PSTG | EVERPURE INC CL A | — | 16.0 | $945.0 | — | NEW | — | $59.06 | — |
| 1497 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 11.0 | $940.0 | — | — | — | $85.45 | +17.8% |
| 1498 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 10.0 | $939.0 | — | -8.0 | -44.4% | $93.90 | +143.1% |
| 1499 | AA | ALCOA CORP COM | Basic Materials | 14.0 | $929.0 | — | NEW | — | $66.36 | -30.4% |
| 1500 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 26.0 | $929.0 | — | NEW | — | $35.73 | +18.5% |
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%