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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 29.0 | $4K | — | NEW | — | $133.10 | +57.0% |
| 122 | CDW | CDW CORP COM | Technology | 31.0 | $4K | — | NEW | — | $121.03 | +20.5% |
| 123 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 204.0 | $4K | — | NEW | — | $17.83 | -32.0% |
| 124 | AWP | ALPINE GLOBAL PREMIER PROPERTIES FD | Financial Services | 310.0 | $3K | — | NEW | — | $11.05 | -1.4% |
| 125 | FFBC | 1ST FINL BANCORP COM | Financial Services | 117.0 | $3K | — | NEW | — | $27.88 | +14.0% |
| 126 | RJF | RAYMOND JAMES FINL INC | Financial Services | 22.0 | $3K | — | NEW | — | $144.77 | +13.5% |
| 127 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 34.0 | $3K | — | NEW | — | $92.76 | +18.6% |
| 128 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 64.0 | $3K | — | NEW | — | $48.86 | -0.2% |
| 129 | INTA | INTAPP INC COM | Technology | 121.0 | $3K | — | NEW | — | $25.69 | +40.7% |
| 130 | CGNX | COGNEX CORP COM | Technology | 59.0 | $3K | — | NEW | — | $48.98 | +24.7% |
| 131 | BRZE | BRAZE INC COM CL A | Technology | 121.0 | $3K | — | NEW | — | $23.61 | +3.2% |
| 132 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 6.0 | $3K | — | NEW | — | $474.50 | -25.6% |
| 133 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 223.0 | $3K | — | NEW | — | $12.61 | -3.3% |
| 134 | SAIL | SAILPOINT INC COM | Technology | 212.0 | $3K | — | NEW | — | $13.24 | +46.9% |
| 135 | GRND | GRINDR INC COM | Technology | 226.0 | $3K | — | NEW | — | $12.09 | +28.8% |
| 136 | BHE | BENCHMARK ELECTRS INC COM | Technology | 48.0 | $3K | — | NEW | — | $56.06 | +31.9% |
| 137 | GNTX | GENTEX CORP | Consumer Cyclical | 116.0 | $3K | — | NEW | — | $21.85 | +2.0% |
| 138 | THRM | GENTHERM INC COM | Consumer Cyclical | 91.0 | $3K | — | NEW | — | $27.78 | +32.2% |
| 139 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 10.0 | $3K | — | NEW | — | $250.60 | +44.0% |
| 140 | ALIT | ALIGHT INC COM CL A | Technology | 4,244.0 | $2K | — | NEW | — | $11.65 | +3.1% |
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
28.5%
Technology
16.6%
Industrials
11.6%
Consumer Cyclical
11.4%
Healthcare
8.9%
Consumer Defensive
6.8%
Energy
4.1%
Communication Services
4.0%
Utilities
3.9%
Real Estate
2.1%