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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | STNG | SCORPIO TANKERS INC SHS | Energy | 70.0 | $4K | — | NEW | — | $50.83 | +71.5% |
| 1182 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 226.0 | $4K | — | NEW | — | $15.59 | +21.3% |
| 1183 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 114.0 | $4K | — | NEW | — | $30.85 | -25.1% |
| 1184 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 27.0 | $4K | — | NEW | — | $130.22 | +5.0% |
| 1185 | — | BIGLARI HLDGS INC COM STK CL A | — | 2.0 | $3K | — | NEW | — | $1740.00 | — |
| 1186 | MSCI | MSCI INC COM | Financial Services | 6.0 | $3K | — | NEW | — | $573.67 | -3.6% |
| 1187 | BSBR | BANCO SANTANDER BRASIL ADRF | Financial Services | 563.0 | $3K | — | NEW | — | $6.11 | -5.9% |
| 1188 | VMC | VULCAN MATLS CO COM | Basic Materials | 12.0 | $3K | — | NEW | — | $285.25 | -15.6% |
| 1189 | CBAN | COLONY BANKCORP INC COM | Financial Services | 192.0 | $3K | — | NEW | — | $17.82 | +16.2% |
| 1190 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 39.0 | $3K | — | NEW | — | $87.67 | -11.8% |
| 1191 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 21.0 | $3K | — | NEW | — | $162.14 | +18.4% |
| 1192 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 61.0 | $3K | — | NEW | — | $55.80 | +48.7% |
| 1193 | EVR | EVERCORE INC CLASS A | Financial Services | 10.0 | $3K | — | NEW | — | $340.20 | -22.8% |
| 1194 | FSLR | FIRST SOLAR INC COM | Energy | 13.0 | $3K | — | NEW | — | $261.23 | -25.0% |
| 1195 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 1.0 | $3K | — | NEW | — | $3392.00 | -15.8% |
| 1196 | BCS | BARCLAYS PLC ADR | Financial Services | 133.0 | $3K | — | NEW | — | $25.45 | -2.3% |
| 1197 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 47.0 | $3K | — | NEW | — | $71.91 | -43.4% |
| 1198 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 150.0 | $3K | — | NEW | — | $22.50 | — |
| 1199 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 39.0 | $3K | — | NEW | — | $86.31 | +50.5% |
| 1200 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 39.0 | $3K | — | NEW | — | $86.28 | +2.9% |
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%