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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15.0 | $3K | — | NEW | — | $181.33 | +1.5% |
| 1262 | — | PIPER SANDLER COMPANIES COM | — | 8.0 | $3K | — | NEW | — | $339.75 | — |
| 1263 | MKSI | MKS INC. COM | Technology | 17.0 | $3K | — | NEW | — | $159.82 | +95.9% |
| 1264 | — | EVEREST REINSURANCE GROUP LTD | — | 8.0 | $3K | — | NEW | — | $339.38 | — |
| 1265 | SNY | SANOFI SA | Healthcare | 56.0 | $3K | — | NEW | — | $48.46 | -7.8% |
| 1266 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 12.0 | $3K | — | NEW | — | $223.25 | -26.1% |
| 1267 | DT | DYNATRACE INC COM NEW | Technology | 61.0 | $3K | — | NEW | — | $43.34 | -9.7% |
| 1268 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 17.0 | $3K | — | NEW | — | $155.53 | -14.4% |
| 1269 | ONL | ORION PROPERTIES INC COM | Real Estate | 1,170.0 | $3K | — | NEW | — | $2.26 | +31.9% |
| 1270 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 230.0 | $3K | — | NEW | — | $11.44 | -16.8% |
| 1271 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 55.0 | $3K | — | NEW | — | $47.65 | -10.8% |
| 1272 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 29.0 | $3K | — | NEW | — | $90.03 | +4.9% |
| 1273 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 9.0 | $3K | — | NEW | — | $288.33 | +5.0% |
| 1274 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 18.0 | $3K | — | NEW | — | $143.89 | +34.4% |
| 1275 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 1,000.0 | $3K | — | NEW | — | $2.58 | +49.2% |
| 1276 | CLH | CLEAN HARBORS, INC | Industrials | 11.0 | $3K | — | NEW | — | $234.45 | +20.5% |
| 1277 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 136.0 | $3K | — | NEW | — | $18.94 | +11.2% |
| 1278 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 49.0 | $3K | — | NEW | — | $52.39 | — |
| 1279 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 115.0 | $3K | — | NEW | — | $22.26 | -25.1% |
| 1280 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 111.0 | $3K | — | NEW | — | $23.06 | +8.4% |
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
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%