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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2.0 | $714.0 | — | NEW | — | $357.00 | -8.1% |
| 1422 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 15.0 | $684.0 | — | NEW | — | $45.60 | +59.1% |
| 1423 | CRMT | AMERICA'S CAR-MART INC | Consumer Cyclical | 27.0 | $682.0 | — | NEW | — | $25.26 | -93.1% |
| 1424 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 13.0 | $682.0 | — | NEW | — | $52.46 | +7.8% |
| 1425 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2.0 | $657.0 | — | NEW | — | $328.50 | -5.6% |
| 1426 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 20.0 | $649.0 | — | NEW | — | $32.45 | -13.7% |
| 1427 | — | SEMLER SCIENTIFIC INC COM | — | 42.0 | $642.0 | — | NEW | — | $15.29 | — |
| 1428 | QTRX | QUANTERIX CORP COM | Healthcare | 100.0 | $636.0 | — | NEW | — | $6.36 | -51.7% |
| 1429 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 50.0 | $634.0 | — | NEW | — | $12.68 | -16.0% |
| 1430 | CX | CEMEX S.A.B. DE C.V. | Basic Materials | 55.0 | $632.0 | — | NEW | — | $11.49 | -12.5% |
| 1431 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 10.0 | $625.0 | — | NEW | — | $62.50 | -25.0% |
| 1432 | PATH | UIPATH INC CL A | Technology | 38.0 | $623.0 | — | NEW | — | $16.39 | -18.3% |
| 1433 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 7.0 | $621.0 | — | NEW | — | $88.71 | +6.2% |
| 1434 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 100.0 | $616.0 | — | NEW | — | $6.16 | -19.3% |
| 1435 | GRMN | GARMIN LTD | Technology | 3.0 | $609.0 | — | NEW | — | $203.00 | +35.0% |
| 1436 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 78.0 | $603.0 | — | NEW | — | $7.73 | +112.4% |
| 1437 | SANM | SANMINA CORP COM | Technology | 4.0 | $600.0 | — | NEW | — | $150.00 | +33.0% |
| 1438 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 7.0 | $597.0 | — | NEW | — | $85.29 | — |
| 1439 | — | INFINITY NAT RES INC COM CL A | — | 40.0 | $589.0 | — | NEW | — | $14.72 | — |
| 1440 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 8.0 | $582.0 | — | NEW | — | $72.75 | -29.5% |
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%