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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CDE | COEUR MNG INC COM NEW | Basic Materials | 54.0 | $963.0 | — | NEW | — | $17.83 | -0.0% |
| 1402 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 11.0 | $956.0 | — | NEW | — | $86.91 | +254.3% |
| 1403 | TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | — | 27.0 | $943.0 | — | NEW | — | $34.93 | +5.8% |
| 1404 | — | GOHEALTH INC CL A NEW | — | 438.0 | $942.0 | — | NEW | — | $2.15 | — |
| 1405 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 16.0 | $939.0 | — | NEW | — | $58.69 | +38.5% |
| 1406 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 11.0 | $917.0 | — | NEW | — | $83.36 | +8.5% |
| 1407 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 500.0 | $900.0 | — | NEW | — | $1.80 | -42.2% |
| 1408 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 18.0 | $881.0 | — | NEW | — | $48.94 | -2.2% |
| 1409 | — | CONFLUENT INC CLASS A COM | — | 29.0 | $877.0 | — | NEW | — | $30.24 | — |
| 1410 | — | SPAC AND NEW ISSUE ETF | — | 40.0 | $871.0 | — | NEW | — | $21.77 | — |
| 1411 | EFX | EQUIFAX INC COM | Industrials | 4.0 | $868.0 | — | NEW | — | $217.00 | -24.8% |
| 1412 | AVNS | AVANOS MED INC COM | Healthcare | 77.0 | $865.0 | — | NEW | — | $11.23 | +119.9% |
| 1413 | PD | PAGERDUTY INC COM | Technology | 65.0 | $852.0 | — | NEW | — | $13.11 | -46.2% |
| 1414 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 1.0 | $841.0 | — | NEW | — | $841.00 | -2.9% |
| 1415 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 7.0 | $822.0 | — | NEW | — | $117.43 | +125.2% |
| 1416 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 52.0 | $812.0 | — | NEW | — | $15.62 | -7.1% |
| 1417 | COMP | COMPASS INC CL A | Technology | 76.0 | $803.0 | — | NEW | — | $10.57 | -19.8% |
| 1418 | ALVO | ALVOTECH ORDINARY SHARES | Healthcare | 151.0 | $775.0 | — | NEW | — | $5.13 | -34.1% |
| 1419 | BFS | SAUL CTRS INC COM | Real Estate | 24.0 | $757.0 | — | NEW | — | $31.54 | +9.2% |
| 1420 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 60.0 | $756.0 | — | NEW | — | $12.60 | -1.4% |
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%