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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DOCU | DOCUSIGN INC COM | Technology | 431.0 | $29K | 0.00% | NEW | — | $68.40 | -1.3% |
| 782 | SABA | TEMPLETON GLOBAL INCOME FD INC | Financial Services | 3,542.0 | $29K | 0.00% | NEW | — | $8.25 | -2.4% |
| 783 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 183.0 | $29K | 0.00% | NEW | — | $159.36 | +38.3% |
| 784 | TMUS | T-MOBILE US INC COM | Communication Services | 143.0 | $29K | 0.00% | NEW | — | $203.04 | -18.5% |
| 785 | GPGI | GPGI INC COM CL A | Industrials | 1,499.0 | $29K | 0.00% | NEW | — | $19.28 | -39.8% |
| 786 | III | INFORMATION SVCS GROUP INC COM | Technology | 5,000.0 | $29K | 0.00% | NEW | — | $5.78 | -9.0% |
| 787 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 27.0 | $29K | 0.00% | NEW | — | $1069.85 | +63.0% |
| 788 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 8,000.0 | $29K | 0.00% | NEW | — | $3.61 | -15.2% |
| 789 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 1,400.0 | $28K | 0.00% | NEW | — | $20.08 | -18.1% |
| 790 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 62.0 | $28K | 0.00% | NEW | — | $453.35 | +16.1% |
| 791 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 4,075.0 | $28K | 0.00% | NEW | — | $6.85 | -24.7% |
| 792 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 346.0 | $28K | 0.00% | NEW | — | $80.03 | +18.2% |
| 793 | IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | — | 212.0 | $27K | 0.00% | NEW | — | $128.67 | +0.4% |
| 794 | HAS | HASBRO INC COM | Consumer Cyclical | 326.0 | $27K | 0.00% | NEW | — | $82.00 | +7.4% |
| 795 | ALC | ALCON AG ORD SHS | Healthcare | 339.0 | $27K | 0.00% | NEW | — | $78.83 | -18.2% |
| 796 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 567.0 | $27K | 0.00% | NEW | — | $46.85 | +14.8% |
| 797 | GROW | U S GLOBAL INVS INCORPORA CLASS A | Financial Services | 11,000.0 | $27K | 0.00% | NEW | — | $2.41 | +23.7% |
| 798 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 700.0 | $26K | 0.00% | NEW | — | $37.77 | +16.8% |
| 799 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 293.0 | $26K | 0.00% | NEW | — | $89.56 | +9.9% |
| 800 | MOMO | HELLO GROUP INC ADS | Communication Services | 4,000.0 | $26K | 0.00% | NEW | — | $6.55 | -23.8% |
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%