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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | POOL | POOL CORP COM | Industrials | 2.0 | $458.0 | — | NEW | — | $229.00 | -26.7% |
| 1522 | — | REPOSITRAK INC COM NEW | — | 37.0 | $458.0 | — | NEW | — | $12.38 | — |
| 1523 | FN | FABRINET SHS | Technology | 1.0 | $455.0 | — | NEW | — | $455.00 | -14.6% |
| 1524 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 93.0 | $453.0 | — | NEW | — | $4.87 | +14.8% |
| 1525 | TENB | TENABLE HLDGS INC COM | Technology | 19.0 | $447.0 | — | NEW | — | $23.53 | +50.6% |
| 1526 | — | LIBERTY GLOBAL LTD COM CL A | — | 40.0 | $446.0 | — | NEW | — | $11.15 | — |
| 1527 | HUBB | HUBBELL INC COM | Industrials | 1.0 | $444.0 | — | NEW | — | $444.00 | +0.7% |
| 1528 | — | BROWN FORMAN CORP CL B | — | 17.0 | $443.0 | — | NEW | — | $26.06 | — |
| 1529 | MRNA | MODERNA INC COM | Healthcare | 15.0 | $442.0 | — | NEW | — | $29.47 | +422.8% |
| 1530 | — | WORK MED TECHNOLOGY GROUP LTD ORD SHS CL A NEW | — | 200.0 | $436.0 | — | NEW | — | $2.18 | — |
| 1531 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 105.0 | $414.0 | — | NEW | — | $3.94 | +9.8% |
| 1532 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4.0 | $411.0 | — | NEW | — | $102.75 | -25.6% |
| 1533 | DDOG | DATADOG INC CL A COM | Technology | 3.0 | $408.0 | — | NEW | — | $136.00 | +69.1% |
| 1534 | OCGN | OCUGEN INC COM | Healthcare | 300.0 | $405.0 | — | NEW | — | $1.35 | -21.5% |
| 1535 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 5.0 | $390.0 | — | NEW | — | $78.00 | -0.3% |
| 1536 | WAT | WATERS CP | Healthcare | 1.0 | $380.0 | — | NEW | — | $380.00 | +11.0% |
| 1537 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 42.0 | $357.0 | — | NEW | — | $8.50 | -10.6% |
| 1538 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 110.0 | $355.0 | — | NEW | — | $3.23 | -48.3% |
| 1539 | SRI | STONERIDGE INC COM | Consumer Cyclical | 60.0 | $347.0 | — | NEW | — | $5.78 | +21.0% |
| 1540 | FSLY | FASTLY INC CL A | Technology | 34.0 | $346.0 | — | NEW | — | $10.18 | +134.5% |
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%