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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $283.27 | -1.4% |
| 1222 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 759.0 | $3K | — | NEW | — | $4.10 | +12.9% |
| 1223 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 174.0 | $3K | — | NEW | — | $17.80 | +70.1% |
| 1224 | — | PCB BANCORP COM | — | 142.0 | $3K | — | NEW | — | $21.65 | — |
| 1225 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 186.0 | $3K | — | NEW | — | $16.46 | +8.0% |
| 1226 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 363.0 | $3K | — | NEW | — | $8.39 | +20.0% |
| 1227 | FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | Consumer Defensive | 30.0 | $3K | — | NEW | — | $101.07 | +17.5% |
| 1228 | — | PRINCETON BANCORP INC COM | — | 87.0 | $3K | — | NEW | — | $34.69 | — |
| 1229 | CLS | CELESTICA INC COM | Technology | 10.0 | $3K | — | NEW | — | $295.60 | +12.5% |
| 1230 | — | BANKFINANCIAL CORP COM | — | 245.0 | $3K | — | NEW | — | $12.00 | — |
| 1231 | MFC | MANULIFE FINL CORP COM | Financial Services | 81.0 | $3K | — | NEW | — | $36.28 | +22.3% |
| 1232 | CMS | CMS ENERGY CORP COM | Utilities | 42.0 | $3K | — | NEW | — | $69.93 | -6.6% |
| 1233 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 188.0 | $3K | — | NEW | — | $15.59 | +48.6% |
| 1234 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 76.0 | $3K | — | NEW | — | $38.57 | -1.5% |
| 1235 | — | GRUPO CIBEST SA SPON ADS | — | 46.0 | $3K | — | NEW | — | $63.61 | — |
| 1236 | LII | LENNOX INTL INC COM | Industrials | 6.0 | $3K | — | NEW | — | $485.50 | -26.0% |
| 1237 | HZO | MARINEMAX INC COM | Consumer Cyclical | 120.0 | $3K | — | NEW | — | $24.23 | +116.9% |
| 1238 | — | FERROVIAL SE ORD SHS | — | 45.0 | $3K | — | NEW | — | $64.60 | — |
| 1239 | CCBG | CAPITAL CITY BK GROUP INC COM | Financial Services | 68.0 | $3K | — | NEW | — | $42.57 | +17.7% |
| 1240 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 18.0 | $3K | — | NEW | — | $160.78 | -4.8% |
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
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%