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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 68.0 | $461.0 | — | NEW | — | $6.78 | +6.6% |
| 222 | MOS | MOSAIC CO | Basic Materials | 18.0 | $459.0 | — | NEW | — | $25.50 | -10.7% |
| 223 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 5.0 | $458.0 | — | NEW | — | $91.60 | -10.9% |
| 224 | USAU | U S GOLD CORP COM NEW | Basic Materials | 30.0 | $456.0 | — | NEW | — | $15.20 | -7.0% |
| 225 | DBX | DROPBOX INC CL A | Technology | 20.0 | $454.0 | — | NEW | — | $22.70 | +26.4% |
| 226 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 141.0 | $454.0 | — | NEW | — | $3.22 | +17.7% |
| 227 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 35.0 | $454.0 | — | NEW | — | $12.97 | -12.7% |
| 228 | CSAN | COSAN S A ADS | Energy | 110.0 | $453.0 | — | NEW | — | $4.12 | -24.0% |
| 229 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 71.0 | $446.0 | — | NEW | — | $6.28 | +2.8% |
| 230 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 32.0 | $445.0 | — | NEW | — | $13.91 | +9.8% |
| 231 | ASST | STRIVE INC CL A COM | Communication Services | 44.0 | $441.0 | — | NEW | — | $10.02 | +26.4% |
| 232 | HCAT | HEALTH CATALYST INC COM | Healthcare | 346.0 | $439.0 | — | NEW | — | $1.27 | +60.8% |
| 233 | VISN | VISTANCE NETWORKS INC COM | Technology | 24.0 | $437.0 | — | NEW | — | $18.21 | -31.5% |
| 234 | — | OUR BD INC COM SHS | — | 297.0 | $434.0 | — | NEW | — | $1.46 | — |
| 235 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 49.0 | $431.0 | — | NEW | — | $8.80 | +82.6% |
| 236 | EWBC | EAST WEST BANCORP | Financial Services | 4.0 | $427.0 | — | NEW | — | $106.75 | +23.3% |
| 237 | ATOS | ATOSSA THERAPEUTICS INC COM | Healthcare | 80.0 | $421.0 | — | NEW | — | $5.26 | -53.8% |
| 238 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 186.0 | $420.0 | — | NEW | — | $2.26 | -9.2% |
| 239 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 153.0 | $419.0 | — | NEW | — | $2.74 | +36.9% |
| 240 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 13.0 | $413.0 | — | NEW | — | $31.77 | -5.8% |
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%