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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 162.0 | $7K | — | NEW | — | $41.00 | -10.4% |
| 1042 | RSG | REPUBLIC SERVICES INC | Industrials | 31.0 | $7K | — | NEW | — | $213.84 | +0.0% |
| 1043 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 420.0 | $7K | — | NEW | — | $15.73 | -3.2% |
| 1044 | NET | CLOUDFLARE INC CL A COM | Technology | 33.0 | $7K | — | NEW | — | $197.15 | +78.4% |
| 1045 | PKX | POSCO SPON ADR | Basic Materials | 122.0 | $6K | — | NEW | — | $53.21 | +9.1% |
| 1046 | VNO | VORNADO REALTY TRUST | Real Estate | 195.0 | $6K | — | NEW | — | $33.28 | +6.9% |
| 1047 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 68.0 | $6K | — | NEW | — | $94.62 | +28.6% |
| 1048 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 7.0 | $6K | — | NEW | — | $906.43 | +41.0% |
| 1049 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 394.0 | $6K | — | NEW | — | $16.10 | +171.6% |
| 1050 | VNT | VONTIER CORPORATION COM | Technology | 170.0 | $6K | — | NEW | — | $37.18 | -16.0% |
| 1051 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | Financial Services | 395.0 | $6K | — | NEW | — | $15.86 | +47.7% |
| 1052 | ADSK | AUTODESK INC | Technology | 21.0 | $6K | — | NEW | — | $296.00 | -26.1% |
| 1053 | SAN | BANCO SANTANDER SA ADR | Financial Services | 529.0 | $6K | — | NEW | — | $11.73 | +24.6% |
| 1054 | BBDC | BARINGS BDC INC COM | Financial Services | 675.0 | $6K | — | NEW | — | $9.18 | -4.1% |
| 1055 | ICLR | ICON PLC SHS | Healthcare | 34.0 | $6K | — | NEW | — | $182.21 | -6.9% |
| 1056 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 220.0 | $6K | — | NEW | — | $27.90 | — |
| 1057 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 152.0 | $6K | — | NEW | — | $40.35 | +5.6% |
| 1058 | ROST | ROSS STORES INC COM | Consumer Cyclical | 34.0 | $6K | — | NEW | — | $180.15 | +28.4% |
| 1059 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 779.0 | $6K | — | NEW | — | $7.86 | +223.5% |
| 1060 | SNPS | SYNOPSYS INC COM | Technology | 13.0 | $6K | — | NEW | — | $469.69 | -14.4% |
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
30.6%
Technology
18.5%
Consumer Cyclical
11.2%
Industrials
10.7%
Healthcare
9.1%
Consumer Defensive
6.1%
Communication Services
4.4%
Utilities
3.6%
Energy
2.8%
Real Estate
1.9%