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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VISN | VISTANCE NETWORKS INC COM | Technology | 24.0 | $437.0 | — | NEW | — | $18.21 | -36.1% |
| 1642 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 25.0 | $434.0 | — | -90.0 | -78.3% | $17.36 | -3.9% |
| 1643 | — | OUR BD INC COM SHS | — | 297.0 | $434.0 | — | NEW | — | $1.46 | — |
| 1644 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 49.0 | $431.0 | — | NEW | — | $8.80 | +268.9% |
| 1645 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 100.0 | $429.0 | — | — | — | $4.29 | +20.5% |
| 1646 | EWBC | EAST WEST BANCORP | Financial Services | 4.0 | $427.0 | — | NEW | — | $106.75 | +15.2% |
| 1647 | FIVN | FIVE9 INC COM | Technology | 28.0 | $425.0 | — | -23.0 | -45.1% | $15.18 | +43.9% |
| 1648 | ATOS | ATOSSA THERAPEUTICS INC COM | Healthcare | 80.0 | $421.0 | — | NEW | — | $5.26 | -5.6% |
| 1649 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 186.0 | $420.0 | — | NEW | — | $2.26 | +3.6% |
| 1650 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 153.0 | $419.0 | — | NEW | — | $2.74 | +38.0% |
| 1651 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 13.0 | $413.0 | — | NEW | — | $31.77 | -2.4% |
| 1652 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 5.0 | $413.0 | — | — | — | $82.60 | -6.1% |
| 1653 | KEN | KENON HLDGS LTD SHS | Utilities | 5.0 | $412.0 | — | NEW | — | $82.40 | +4.1% |
| 1654 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 3.0 | $406.0 | — | -8.0 | -72.7% | $135.33 | +127.5% |
| 1655 | POOL | POOL CORP COM | Industrials | 2.0 | $405.0 | — | — | — | $202.50 | -10.2% |
| 1656 | SYPR | SYPRIS SOLUTIONS INC COM | Consumer Cyclical | 140.0 | $399.0 | — | NEW | — | $2.85 | -3.5% |
| 1657 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | Communication Services | 2.0 | $395.0 | — | -13.0 | -86.7% | $197.50 | +19.8% |
| 1658 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 19.0 | $394.0 | — | -1.0 | -5.0% | $20.74 | +15.8% |
| 1659 | BRCC | BRC INC COM CL A | Consumer Defensive | 500.0 | $388.0 | — | NEW | — | $0.78 | +129.4% |
| 1660 | HYFM | HYDROFARM HLDGS GROUP INC COM | Industrials | 370.0 | $377.0 | — | — | — | $1.02 | -4.8% |
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%