Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 56.0 | $465.0 | — | +11.0 | +24.4% | $8.30 | +1.9% |
| 1622 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 68.0 | $461.0 | — | NEW | — | $6.78 | -24.8% |
| 1623 | MOS | MOSAIC CO | Basic Materials | 18.0 | $459.0 | — | NEW | — | $25.50 | -14.0% |
| 1624 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 5.0 | $458.0 | — | NEW | — | $91.60 | -0.0% |
| 1625 | USAU | U S GOLD CORP COM NEW | Basic Materials | 30.0 | $456.0 | — | NEW | — | $15.20 | +1.8% |
| 1626 | DBX | DROPBOX INC CL A | Technology | 20.0 | $454.0 | — | NEW | — | $22.70 | +20.0% |
| 1627 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 141.0 | $454.0 | — | NEW | — | $3.22 | +29.8% |
| 1628 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 35.0 | $454.0 | — | NEW | — | $12.97 | +0.5% |
| 1629 | CSAN | COSAN S A ADS | Energy | 110.0 | $453.0 | — | NEW | — | $4.12 | -15.7% |
| 1630 | DASH | DOORDASH INC CL A | Communication Services | 3.0 | $450.0 | — | -16.0 | -84.2% | $150.00 | +6.2% |
| 1631 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 30.0 | $449.0 | — | -1.0 | -3.2% | $14.97 | +12.9% |
| 1632 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 15.0 | $447.0 | — | -61.0 | -80.3% | $29.80 | +10.4% |
| 1633 | CRMT | AMERICA'S CAR-MART INC | Consumer Cyclical | 35.0 | $446.0 | — | +8.0 | +29.6% | $12.74 | -5.0% |
| 1634 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 71.0 | $446.0 | — | NEW | — | $6.28 | -21.4% |
| 1635 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 32.0 | $445.0 | — | NEW | — | $13.91 | +5.2% |
| 1636 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 12.0 | $445.0 | — | -43.0 | -78.2% | $37.08 | +14.7% |
| 1637 | RKT | ROCKET COS INC COM CL A | Financial Services | 31.0 | $442.0 | — | +2.0 | +6.9% | $14.26 | -4.4% |
| 1638 | ASST | STRIVE INC CL A COM | Communication Services | 44.0 | $441.0 | — | NEW | — | $10.02 | +84.9% |
| 1639 | HCAT | HEALTH CATALYST INC COM | Healthcare | 346.0 | $439.0 | — | NEW | — | $1.27 | +1.7% |
| 1640 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 125.0 | $439.0 | — | — | — | $3.51 | +5.4% |
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%