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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 12.0 | $919.0 | — | NEW | — | $76.58 | -0.4% |
| 1502 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 92.0 | $914.0 | — | NEW | — | $9.93 | +11.8% |
| 1503 | PD | PAGERDUTY INC COM | Technology | 146.0 | $907.0 | — | +81.0 | +124.6% | $6.21 | +42.0% |
| 1504 | GRPN | GROUPON INC COM | Communication Services | 75.0 | $892.0 | — | -1K | -93.0% | $11.89 | +134.8% |
| 1505 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 93.0 | $886.0 | — | — | — | $9.53 | -28.8% |
| 1506 | — | SPAC AND NEW ISSUE ETF | — | 40.0 | $878.0 | — | — | — | $21.95 | — |
| 1507 | ALAB | ASTERA LABS INC COM | Technology | 8.0 | $877.0 | — | +2.0 | +33.3% | $109.62 | +201.8% |
| 1508 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 14.0 | $877.0 | — | NEW | — | $62.64 | +26.8% |
| 1509 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 13.0 | $872.0 | — | +5.0 | +62.5% | $67.08 | +39.4% |
| 1510 | OABI | OMNIAB INC COM | Healthcare | 550.0 | $864.0 | — | — | — | $1.57 | +34.3% |
| 1511 | — | GLOBUS MED INC CL A | — | 10.0 | $862.0 | — | NEW | — | $86.20 | — |
| 1512 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 12.0 | $861.0 | — | -9.0 | -42.9% | $71.75 | +15.2% |
| 1513 | DK | DELEK US HLDGS INC NEW COM | Energy | 19.0 | $856.0 | — | NEW | — | $45.05 | +46.9% |
| 1514 | — | WASHINGTON REAL ESTATE INVT TR | — | 425.0 | $854.0 | — | — | — | $2.01 | — |
| 1515 | ESLT | ELBIT SYS LTD ORD | Industrials | 1.0 | $849.0 | — | — | — | $849.00 | -6.6% |
| 1516 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 17.0 | $846.0 | — | -30.0 | -63.8% | $49.76 | -14.4% |
| 1517 | INVH | INVITATION HOMES INC COM | Real Estate | 34.0 | $845.0 | — | -66.0 | -66.0% | $24.85 | +18.7% |
| 1518 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 63.0 | $844.0 | — | NEW | — | $13.40 | +15.0% |
| 1519 | ATEX | ANTERIX INC COM | Communication Services | 22.0 | $840.0 | — | NEW | — | $38.18 | +172.4% |
| 1520 | EC | ECOPETROL S A SPONSORED ADS | Energy | 56.0 | $839.0 | — | — | — | $14.98 | +11.4% |
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%