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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 100.0 | $11K | 0.00% | +68.0 | +212.5% | $109.51 | -12.6% |
| 302 | ZBH | ZIMMER HLDGS INC | Healthcare | 121.0 | $11K | 0.00% | +33.0 | +37.5% | $90.42 | -5.6% |
| 303 | HCA | HCA HEALTHCARE INC COM | Healthcare | 23.0 | $11K | 0.00% | +11.0 | +91.7% | $473.26 | -17.1% |
| 304 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 161.0 | $11K | 0.00% | +16.0 | +11.0% | $66.48 | +13.8% |
| 305 | TOST | TOAST INC CL A | Technology | 388.0 | $10K | 0.00% | +173.0 | +80.5% | $26.51 | -12.0% |
| 306 | RSG | REPUBLIC SERVICES INC | Industrials | 46.0 | $10K | 0.00% | +15.0 | +48.4% | $220.74 | -3.9% |
| 307 | VNT | VONTIER CORPORATION COM | Technology | 282.0 | $10K | 0.00% | +112.0 | +65.9% | $35.47 | -19.9% |
| 308 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 79.0 | $10K | 0.00% | +21.0 | +36.2% | $126.28 | +6.3% |
| 309 | PKX | POSCO SPON ADR | Basic Materials | 166.0 | $10K | 0.00% | +44.0 | +36.1% | $58.49 | +27.1% |
| 310 | GGB | GERDAU S A | Basic Materials | 2,650.0 | $10K | 0.00% | +130.0 | +5.2% | $3.61 | +30.2% |
| 311 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 440.0 | $10K | 0.00% | +46.0 | +11.7% | $21.68 | +50.6% |
| 312 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 516.0 | $9K | 0.00% | +216.0 | +72.0% | $18.39 | -1.6% |
| 313 | — | BLUE OWL CAPITAL CORPORATION COM | — | 850.0 | $9K | 0.00% | +440.0 | +107.3% | $11.06 | — |
| 314 | BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | Financial Services | 413.0 | $9K | 0.00% | +37.0 | +9.8% | $21.66 | +4.8% |
| 315 | VNO | VORNADO REALTY TRUST | Real Estate | 340.0 | $9K | 0.00% | +145.0 | +74.4% | $25.99 | +21.6% |
| 316 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 7.0 | $9K | 0.00% | +5.0 | +250.0% | $1261.14 | -13.5% |
| 317 | NICE | NICE LTD SPONSORED ADR | Technology | 80.0 | $9K | 0.00% | +17.0 | +27.0% | $110.26 | -13.5% |
| 318 | NET | CLOUDFLARE INC CL A COM | Technology | 42.0 | $9K | 0.00% | +9.0 | +27.3% | $206.33 | +3.1% |
| 319 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 11.0 | $8K | 0.00% | +1.0 | +10.0% | $772.64 | -15.9% |
| 320 | PSA | PUBLIC STORAGE INC | Real Estate | 31.0 | $8K | 0.00% | +11.0 | +55.0% | $270.87 | +11.8% |
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%