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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | Industrials | 100.0 | $5K | — | NEW | — | $50.02 | -20.8% |
| 1102 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 58.0 | $5K | — | NEW | — | $86.03 | +50.2% |
| 1103 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 92.0 | $5K | — | NEW | — | $53.63 | +53.4% |
| 1104 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 1,166.0 | $5K | — | NEW | — | $4.21 | -27.8% |
| 1105 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 11.0 | $5K | — | NEW | — | $445.09 | -17.9% |
| 1106 | RDDT | REDDIT INC CL A | Communication Services | 21.0 | $5K | — | NEW | — | $229.86 | -30.9% |
| 1107 | NE | NOBLE CORP PLC ORD SHS A | Energy | 170.0 | $5K | — | NEW | — | $28.24 | +56.5% |
| 1108 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 850.0 | $5K | — | NEW | — | $5.60 | -25.4% |
| 1109 | NDAQ | NASDAQ INC COM | Financial Services | 49.0 | $5K | — | NEW | — | $97.12 | -2.5% |
| 1110 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 28.0 | $5K | — | NEW | — | $169.54 | +16.5% |
| 1111 | NTES | NETEASE INC SPONSORED ADS | Technology | 34.0 | $5K | — | NEW | — | $137.62 | -14.6% |
| 1112 | — | LIBERTY MEDIA CORP SERIES C | — | 47.0 | $5K | — | NEW | — | $98.51 | — |
| 1113 | MDB | MONGODB INC CL A | Technology | 11.0 | $5K | — | NEW | — | $419.73 | -3.0% |
| 1114 | GIB | CGI GROUP CL A | Technology | 50.0 | $5K | — | NEW | — | $92.30 | -24.8% |
| 1115 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 220.0 | $5K | — | NEW | — | $20.94 | +118.4% |
| 1116 | AN | AUTONATION INC COM | Consumer Cyclical | 22.0 | $5K | — | NEW | — | $206.50 | -18.3% |
| 1117 | IT | GARTNER INC COM | Technology | 18.0 | $5K | — | NEW | — | $252.28 | -27.3% |
| 1118 | RH | RH COM | Consumer Cyclical | 25.0 | $4K | — | NEW | — | $179.16 | -29.0% |
| 1119 | MRCC | MONROE CAPITAL CORP | Financial Services | 700.0 | $4K | — | NEW | — | $6.37 | -20.3% |
| 1120 | HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | Financial Services | 500.0 | $4K | — | NEW | — | $8.90 | -10.3% |
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%