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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 7.0 | $521.0 | — | NEW | — | $74.43 | -9.7% |
| 1482 | ABCB | AMERIS BANCORP COM | Financial Services | 7.0 | $520.0 | — | NEW | — | $74.29 | +14.1% |
| 1483 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 15.0 | $517.0 | — | NEW | — | $34.47 | -26.3% |
| 1484 | FR | FIRST INDL RLTY TR INC | Real Estate | 9.0 | $515.0 | — | NEW | — | $57.22 | +9.1% |
| 1485 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 8.0 | $514.0 | — | NEW | — | $64.25 | +30.5% |
| 1486 | TRU | TRANSUNION COM | Industrials | 6.0 | $514.0 | — | NEW | — | $85.67 | -19.5% |
| 1487 | UDR | UDR INC COM | Real Estate | 14.0 | $514.0 | — | NEW | — | $36.71 | +3.0% |
| 1488 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 13.0 | $513.0 | — | NEW | — | $39.46 | — |
| 1489 | FCN | FTI CONSULTING INC | Industrials | 3.0 | $512.0 | — | NEW | — | $170.67 | -10.2% |
| 1490 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $511.0 | — | NEW | — | $511.00 | +20.2% |
| 1491 | CPRT | COPART INC COM | Industrials | 13.0 | $509.0 | — | NEW | — | $39.15 | -12.1% |
| 1492 | RMAX | RE MAX HLDGS INC CL A | Real Estate | 67.0 | $509.0 | — | NEW | — | $7.60 | +25.6% |
| 1493 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 27.0 | $508.0 | — | NEW | — | $18.81 | +26.3% |
| 1494 | — | EXACT SCIENCES CORP COM | — | 5.0 | $508.0 | — | NEW | — | $101.60 | — |
| 1495 | EHAB | ENHABIT INC COM | Healthcare | 55.0 | $507.0 | — | NEW | — | $9.22 | +49.7% |
| 1496 | CUBE | CUBESMART COM | Real Estate | 14.0 | $505.0 | — | NEW | — | $36.07 | +11.2% |
| 1497 | SLG | SL GREEN REALTY CORP | Real Estate | 11.0 | $505.0 | — | NEW | — | $45.91 | -9.7% |
| 1498 | BRT | BRT APARTMENTS CORP COM | Real Estate | 34.0 | $500.0 | — | NEW | — | $14.71 | -0.8% |
| 1499 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 10.0 | $500.0 | — | NEW | — | $50.00 | -36.6% |
| 1500 | WSFS | WSFS FINL CORP COM | Financial Services | 9.0 | $497.0 | — | NEW | — | $55.22 | +30.0% |
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%