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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | AUNA S A CLASS A | — | 100.0 | $551.0 | — | NEW | — | $5.51 | — |
| 1582 | CTRE | CARETRUST REIT INC COM | Real Estate | 15.0 | $550.0 | — | — | — | $36.67 | +11.8% |
| 1583 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 21.0 | $549.0 | — | — | — | $26.14 | +5.3% |
| 1584 | MAC | MACERICH CO COM | Real Estate | 29.0 | $548.0 | — | — | — | $18.90 | +18.4% |
| 1585 | CRVL | CORVEL CORP COM | Financial Services | 10.0 | $546.0 | — | +3.0 | +42.9% | $54.60 | +12.7% |
| 1586 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 11.0 | $544.0 | — | NEW | — | $49.45 | +3.0% |
| 1587 | OCGN | OCUGEN INC COM | Healthcare | 300.0 | $543.0 | — | — | — | $1.81 | -25.4% |
| 1588 | QRVO | QORVO INC COM | Technology | 7.0 | $542.0 | — | NEW | — | $77.43 | +27.6% |
| 1589 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 22.0 | $540.0 | — | — | — | $24.55 | +9.5% |
| 1590 | ALB | ALBEMARLE CORP COM | Basic Materials | 3.0 | $539.0 | — | NEW | — | $179.67 | -5.4% |
| 1591 | SPGP | INVESCO S&P 500 GARP ETF | — | 5.0 | $538.0 | — | — | — | $107.60 | +9.4% |
| 1592 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 30.0 | $528.0 | — | -78K | -100.0% | $17.60 | +177.3% |
| 1593 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 18.0 | $527.0 | — | NEW | — | $29.28 | +29.7% |
| 1594 | TXT | TEXTRON INC COM | Industrials | 6.0 | $525.0 | — | — | — | $87.50 | +2.3% |
| 1595 | SANM | SANMINA CORP COM | Technology | 4.0 | $519.0 | — | — | — | $129.75 | +78.2% |
| 1596 | — | STANDARDAERO INC COM | — | 20.0 | $517.0 | — | NEW | — | $25.85 | — |
| 1597 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 23.0 | $515.0 | — | NEW | — | $22.39 | +11.7% |
| 1598 | CUBE | CUBESMART COM | Real Estate | 14.0 | $513.0 | — | — | — | $36.64 | +9.5% |
| 1599 | HAIN | HAIN CELESTIAL GROUPINC | Consumer Defensive | 733.0 | $511.0 | — | NEW | — | $0.70 | +5.4% |
| 1600 | CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | Technology | 27.0 | $504.0 | — | NEW | — | $18.67 | +105.9% |
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%