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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SDGR | SCHRODINGER INC COM | Healthcare | 16.0 | $182.0 | — | — | — | $11.38 | +8.3% |
| 1682 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 27.0 | $172.0 | — | — | — | $6.37 | +20.4% |
| 1683 | PLUG | PLUG PWR INC | Industrials | 75.0 | $170.0 | — | — | — | $2.27 | +46.0% |
| 1684 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 4.0 | $161.0 | — | — | — | $40.25 | -9.2% |
| 1685 | WLDN | WILLDAN GROUP INC COM | Industrials | 2.0 | $153.0 | — | — | — | $76.50 | +21.0% |
| 1686 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 65.0 | $148.0 | — | — | — | $2.28 | -16.1% |
| 1687 | RMR | RMR GROUP INC CL A | Real Estate | 8.0 | $124.0 | — | — | — | $15.50 | +27.9% |
| 1688 | DXC | DXC TECHNOLOGY CO COM | Technology | 8.0 | $101.0 | — | — | — | $12.62 | -26.9% |
| 1689 | LE | LANDS END INC NEW | Consumer Cyclical | 9.0 | $101.0 | — | — | — | $11.22 | +3.1% |
| 1690 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 38.0 | $94.0 | — | — | — | $2.47 | +7.9% |
| 1691 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 13.0 | $77.0 | — | — | — | $5.92 | -13.1% |
| 1692 | TDOC | TELADOC HEALTH INC COM | Healthcare | 10.0 | $54.0 | — | — | — | $5.40 | +20.0% |
| 1693 | CVE | CENOVUS ENERGY INC F | Energy | 2.0 | $53.0 | — | — | — | $26.50 | +14.3% |
| 1694 | AI | C3 AI INC CL A | Technology | 5.0 | $42.0 | — | — | — | $8.40 | +11.1% |
| 1695 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 282.0 | $26.0 | — | NEW | — | $0.09 | — |
| 1696 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1.0 | $14.0 | — | — | — | $14.00 | +77.1% |
| 1697 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 7.0 | $12.0 | — | — | — | $1.71 | — |
| 1698 | — | CANOPY GROWTH CORPORATION COM NEW | — | 11.0 | $10.0 | — | — | — | $0.91 | — |
| 1699 | LEE | LEE ENTERPRISES INC COM | Communication Services | 1.0 | $9.0 | — | -20K | -100.0% | $9.00 | +5.0% |
| 1700 | — | SONO GROUP N V SHS NEW | — | 1.0 | $6.0 | — | — | — | $6.00 | — |
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%