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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 125.0 | $341.0 | — | NEW | — | $2.73 | +35.6% |
| 1542 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 102.0 | $327.0 | — | NEW | — | $3.21 | -23.0% |
| 1543 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 5.0 | $324.0 | — | NEW | — | $64.80 | -3.2% |
| 1544 | KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | Consumer Cyclical | 410.0 | $323.0 | — | NEW | — | $0.79 | -8.3% |
| 1545 | SDGR | SCHRODINGER INC COM | Healthcare | 16.0 | $286.0 | — | NEW | — | $17.88 | -31.1% |
| 1546 | GDOT | GREEN DOT CORP CL A | Financial Services | 22.0 | $282.0 | — | NEW | — | $12.82 | +0.3% |
| 1547 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 27.0 | $281.0 | — | NEW | — | $10.41 | -26.3% |
| 1548 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 13.0 | $257.0 | — | NEW | — | $19.77 | +21.1% |
| 1549 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 4.0 | $255.0 | — | NEW | — | $63.75 | +14.8% |
| 1550 | WLDN | WILLDAN GROUP INC COM | Industrials | 2.0 | $207.0 | — | NEW | — | $103.50 | -10.5% |
| 1551 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 65.0 | $182.0 | — | NEW | — | $2.80 | -31.8% |
| 1552 | — | MERSANA THERAPEUTICS INC COM | — | 6.0 | $174.0 | — | NEW | — | $29.00 | — |
| 1553 | ASIX | ADVANSIX INC COM | Basic Materials | 9.0 | $157.0 | — | NEW | — | $17.44 | +25.1% |
| 1554 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 4.0 | $153.0 | — | NEW | — | $38.25 | -4.5% |
| 1555 | PLUG | PLUG PWR INC | Industrials | 75.0 | $148.0 | — | NEW | — | $1.97 | +67.7% |
| 1556 | LE | LANDS END INC NEW | Consumer Cyclical | 9.0 | $131.0 | — | NEW | — | $14.56 | -20.5% |
| 1557 | RMR | RMR GROUP INC CL A | Real Estate | 8.0 | $119.0 | — | NEW | — | $14.88 | +33.2% |
| 1558 | DXC | DXC TECHNOLOGY CO COM | Technology | 8.0 | $117.0 | — | NEW | — | $14.62 | -36.9% |
| 1559 | — | COMMERCE.COM INC COM SER 1 | — | 27.0 | $111.0 | — | NEW | — | $4.11 | — |
| 1560 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 38.0 | $78.0 | — | NEW | — | $2.05 | +30.1% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%