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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PATH | UIPATH INC CL A | Technology | 2,000.0 | $22K | 0.00% | +2K | +5163.2% | $11.10 | +19.4% |
| 882 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 5,000.0 | $22K | 0.00% | — | — | $4.41 | -29.9% |
| 883 | OXY | OCCIDENTAL PETE CORP COM | Energy | 336.0 | $22K | 0.00% | +312.0 | +1300.0% | $65.00 | -13.4% |
| 884 | NNN | NATIONAL RETAIL PPTYS | Real Estate | 500.0 | $21K | 0.00% | — | — | $42.03 | -1.0% |
| 885 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 1,383.0 | $21K | 0.00% | — | — | $15.02 | +10.7% |
| 886 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 350.0 | $20K | 0.00% | — | — | $58.48 | +17.2% |
| 887 | RUM | RUMBLE INC COM CL A | Technology | 4,000.0 | $20K | 0.00% | — | — | $5.10 | +75.7% |
| 888 | KRRO | KORRO BIO INC COM | Healthcare | 1,800.0 | $20K | 0.00% | — | — | $11.32 | -8.7% |
| 889 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 548.0 | $20K | 0.00% | — | — | $36.81 | +27.1% |
| 890 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 170.0 | $20K | 0.00% | — | — | $118.02 | -6.3% |
| 891 | DOCU | DOCUSIGN INC COM | Technology | 417.0 | $20K | 0.00% | -14.0 | -3.2% | $47.41 | +40.8% |
| 892 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 939.0 | $19K | 0.00% | +24.0 | +2.6% | $20.70 | +13.1% |
| 893 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 576.0 | $19K | 0.00% | — | — | $33.74 | +13.9% |
| 894 | IYE | ISHARES DJ US ENERGY | — | 300.0 | $19K | 0.00% | — | — | $64.77 | +0.6% |
| 895 | UTMD | UTAH MED PRODS INC COM | Healthcare | 313.0 | $19K | 0.00% | — | — | $61.99 | +23.7% |
| 896 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 145.0 | $19K | 0.00% | — | — | $133.19 | -15.9% |
| 897 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 500.0 | $19K | 0.00% | +200.0 | +66.7% | $38.51 | +16.8% |
| 898 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 360.0 | $19K | 0.00% | — | — | $53.35 | -2.0% |
| 899 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 200.0 | $19K | 0.00% | — | — | $95.41 | -0.9% |
| 900 | APH | AMPHENOL CORP CL A | Technology | 151.0 | $19K | 0.00% | +27.0 | +21.8% | $126.35 | -34.4% |
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
28.5%
Technology
16.6%
Industrials
11.6%
Consumer Cyclical
11.4%
Healthcare
8.9%
Consumer Defensive
6.8%
Energy
4.1%
Communication Services
4.0%
Utilities
3.9%
Real Estate
2.1%