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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SF | STIFEL FINL CORP COM | Financial Services | 79.0 | $10K | 0.00% | NEW | — | $125.22 | -36.3% |
| 962 | RY | ROYAL BK CDA COM | Financial Services | 58.0 | $10K | 0.00% | NEW | — | $170.48 | +22.0% |
| 963 | FMC | FMC CORP COM NEW | Basic Materials | 708.0 | $10K | 0.00% | NEW | — | $13.87 | -16.9% |
| 964 | WCN | WASTE CONNECTIONS INC COM | Industrials | 55.0 | $10K | 0.00% | NEW | — | $175.36 | -4.2% |
| 965 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 100.0 | $10K | 0.00% | NEW | — | $96.28 | -1.8% |
| 966 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 159.0 | $10K | 0.00% | NEW | — | $60.37 | +39.1% |
| 967 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 500.0 | $10K | 0.00% | NEW | — | $19.13 | -13.8% |
| 968 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 400.0 | $10K | 0.00% | NEW | — | $23.90 | +5.8% |
| 969 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 121.0 | $10K | 0.00% | NEW | — | $78.67 | +29.6% |
| 970 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 3,800.0 | $9K | 0.00% | NEW | — | $2.47 | +25.3% |
| 971 | GGB | GERDAU S A | Basic Materials | 2,520.0 | $9K | 0.00% | NEW | — | $3.69 | +29.3% |
| 972 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 90.0 | $9K | 0.00% | NEW | — | $102.97 | +11.2% |
| 973 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 1,899.0 | $9K | 0.00% | NEW | — | $4.80 | +36.4% |
| 974 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 168.0 | $9K | 0.00% | NEW | — | $53.94 | +41.5% |
| 975 | — | NY COMMUNITY BANCORP INC | — | 715.0 | $9K | 0.00% | NEW | — | $12.59 | — |
| 976 | XRPC | CANARY XRP ETF | — | 459.0 | $9K | 0.00% | NEW | — | $19.45 | -39.5% |
| 977 | SEB | SEABOARD CORP DEL COM | Industrials | 2.0 | $9K | 0.00% | NEW | — | $4445.00 | +2.8% |
| 978 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 1,000.0 | $9K | 0.00% | NEW | — | $8.84 | +21.2% |
| 979 | BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | Financial Services | 376.0 | $9K | 0.00% | NEW | — | $23.31 | +8.8% |
| 980 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 200.0 | $9K | 0.00% | NEW | — | $43.64 | +30.5% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%