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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 40.0 | $1K | — | NEW | — | $35.12 | -2.9% |
| 1362 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 35.0 | $1K | — | NEW | — | $39.00 | -27.1% |
| 1363 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $6.76 | -6.8% |
| 1364 | VRSK | VERISK ANALYTICS INCCL A | Industrials | 6.0 | $1K | — | NEW | — | $223.67 | -14.0% |
| 1365 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 565.0 | $1K | — | NEW | — | $2.37 | +12.2% |
| 1366 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 6.0 | $1K | — | NEW | — | $222.67 | +3.1% |
| 1367 | TU | TELUS CORPORATION COM | Communication Services | 100.0 | $1K | — | NEW | — | $13.17 | -22.5% |
| 1368 | FOXA | FOX CORP CL A COM | Communication Services | 18.0 | $1K | — | NEW | — | $73.06 | -22.7% |
| 1369 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 18.0 | $1K | — | NEW | — | $72.61 | -14.7% |
| 1370 | HEI | HEICO CORP NEW COM | Industrials | 4.0 | $1K | — | NEW | — | $323.50 | +3.6% |
| 1371 | DHF | DREYFUS HI YIELD STRATEGIC FD | Financial Services | 500.0 | $1K | — | NEW | — | $2.48 | -3.2% |
| 1372 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 8.0 | $1K | — | NEW | — | $153.25 | +20.3% |
| 1373 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 20.0 | $1K | — | NEW | — | $61.05 | +30.9% |
| 1374 | MTB | M & T BK CORP COM | Financial Services | 6.0 | $1K | — | NEW | — | $201.50 | +24.4% |
| 1375 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 110.0 | $1K | — | NEW | — | $10.82 | +20.5% |
| 1376 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 20.0 | $1K | — | NEW | — | $58.55 | +19.7% |
| 1377 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 12.0 | $1K | — | NEW | — | $96.33 | -4.7% |
| 1378 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 39.0 | $1K | — | NEW | — | $29.00 | -26.1% |
| 1379 | H | HYATT HOTELS CORPORATION | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $160.29 | +16.9% |
| 1380 | — | BANCORPSOUTH INC | — | 26.0 | $1K | — | NEW | — | $42.85 | — |
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%