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 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 52.0 | $715.0 | — | — | — | $13.75 | +5.5% |
| 1542 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 7.0 | $705.0 | — | — | — | $100.71 | +1.2% |
| 1543 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 5.0 | $685.0 | — | — | — | $137.00 | -6.0% |
| 1544 | MC | MOELIS & CO CL A | Financial Services | 12.0 | $684.0 | — | NEW | — | $57.00 | +15.2% |
| 1545 | DIOD | DIODES INC COM | Technology | 10.0 | $683.0 | — | NEW | — | $68.30 | +41.0% |
| 1546 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 7.0 | $682.0 | — | — | — | $97.43 | — |
| 1547 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 20.0 | $668.0 | — | NEW | — | $33.40 | -5.7% |
| 1548 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 16.0 | $668.0 | — | NEW | — | $41.75 | -13.9% |
| 1549 | — | GOHEALTH INC CL A NEW | — | 438.0 | $661.0 | — | — | — | $1.51 | — |
| 1550 | INCY | INCYTE CORP COM | Healthcare | 7.0 | $659.0 | — | NEW | — | $94.14 | +3.5% |
| 1551 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | Consumer Cyclical | 10.0 | $651.0 | — | — | — | $65.10 | +13.5% |
| 1552 | — | COOPER COMPANIES INC | — | 9.0 | $644.0 | — | NEW | — | $71.56 | — |
| 1553 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 57.0 | $642.0 | — | — | — | $11.26 | +17.6% |
| 1554 | IT | GARTNER INC COM | Technology | 4.0 | $633.0 | — | -14.0 | -77.8% | $158.25 | -0.7% |
| 1555 | CPRT | COPART INC COM | Industrials | 19.0 | $631.0 | — | +6.0 | +46.1% | $33.21 | +3.6% |
| 1556 | ATR | APTARGROUP INC COM | Healthcare | 5.0 | $630.0 | — | NEW | — | $126.00 | -8.3% |
| 1557 | CVNA | CARVANA CO CL A | Consumer Cyclical | 2.0 | $629.0 | — | -10.0 | -83.3% | $314.50 | -79.5% |
| 1558 | CX | CEMEX S.A.B. DE C.V. | Basic Materials | 55.0 | $629.0 | — | — | — | $11.44 | +10.1% |
| 1559 | CINF | CINCINNATI FINL CORP COM | Financial Services | 4.0 | $629.0 | — | +1.0 | +33.3% | $157.25 | +7.1% |
| 1560 | WBS | WEBSTER FINL CORP COM | Financial Services | 9.0 | $625.0 | — | — | — | $69.44 | +5.3% |
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%