Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FDS | FACTSET RESH SYS INC COM | Financial Services | 2.0 | $580.0 | — | NEW | — | $290.00 | -22.4% |
| 1442 | ESLT | ELBIT SYS LTD ORD | Industrials | 1.0 | $578.0 | — | NEW | — | $578.00 | +32.1% |
| 1443 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 53.0 | $577.0 | — | NEW | — | $10.89 | -30.8% |
| 1444 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | Consumer Cyclical | 10.0 | $577.0 | — | NEW | — | $57.70 | +28.0% |
| 1445 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 13.0 | $577.0 | — | NEW | — | $44.38 | +52.8% |
| 1446 | BLKB | BLACKBAUD INC COM | Technology | 9.0 | $570.0 | — | NEW | — | $63.33 | -53.2% |
| 1447 | SPGP | INVESCO S&P 500 GARP ETF | — | 5.0 | $569.0 | — | NEW | — | $113.80 | +3.4% |
| 1448 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 21.0 | $569.0 | — | NEW | — | $27.10 | +1.6% |
| 1449 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 6.0 | $568.0 | — | NEW | — | $94.67 | +13.2% |
| 1450 | WBS | WEBSTER FINL CORP COM | Financial Services | 9.0 | $566.0 | — | NEW | — | $62.89 | +16.2% |
| 1451 | NAVN | NAVAN INC CL A | Technology | 33.0 | $564.0 | — | NEW | — | $17.09 | +8.5% |
| 1452 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2.0 | $562.0 | — | NEW | — | $281.00 | +7.9% |
| 1453 | EC | ECOPETROL S A SPONSORED ADS | Energy | 56.0 | $561.0 | — | NEW | — | $10.02 | +38.4% |
| 1454 | RKT | ROCKET COS INC COM CL A | Financial Services | 29.0 | $561.0 | — | NEW | — | $19.34 | -29.5% |
| 1455 | HYFM | HYDROFARM HLDGS GROUP INC COM | Industrials | 370.0 | $559.0 | — | NEW | — | $1.51 | -35.8% |
| 1456 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 57.0 | $550.0 | — | NEW | — | $9.65 | +37.2% |
| 1457 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 3.0 | $547.0 | — | NEW | — | $182.33 | -23.5% |
| 1458 | CTRE | CARETRUST REIT INC COM | Real Estate | 15.0 | $542.0 | — | NEW | — | $36.13 | +13.5% |
| 1459 | FULT | FULTON FINL CORP PA COM | Financial Services | 28.0 | $541.0 | — | NEW | — | $19.32 | +10.8% |
| 1460 | — | LEIDOS HOLDINGS INC COM | — | 3.0 | $541.0 | — | NEW | — | $180.33 | — |
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%