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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 260.0 | $8K | 0.00% | NEW | — | $30.80 | +13.1% |
| 1002 | — | YANDEX N.V. COM CL A | — | 95.0 | $8K | — | NEW | — | $83.71 | — |
| 1003 | ZBH | ZIMMER HLDGS INC | Healthcare | 88.0 | $8K | — | NEW | — | $89.92 | -0.2% |
| 1004 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 281.0 | $8K | — | NEW | — | $28.06 | -8.3% |
| 1005 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 58.0 | $8K | — | NEW | — | $135.72 | +11.5% |
| 1006 | APA | APA CORPORATION COM | Energy | 321.0 | $8K | — | NEW | — | $24.46 | +78.6% |
| 1007 | — | PINNACLE FINL PARTNERS INC COM | — | 81.0 | $8K | — | NEW | — | $95.41 | — |
| 1008 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 10.0 | $8K | — | NEW | — | $771.90 | +3.1% |
| 1009 | BZUN | BAOZUN INC SPONSORED ADR | Consumer Cyclical | 2,900.0 | $8K | — | NEW | — | $2.66 | +10.5% |
| 1010 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 204.0 | $8K | — | NEW | — | $37.79 | +10.1% |
| 1011 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | Financial Services | 400.0 | $8K | — | NEW | — | $19.20 | +7.8% |
| 1012 | RFIL | RF INDUSTRIES INC | Industrials | 1,325.0 | $8K | — | NEW | — | $5.78 | +43.8% |
| 1013 | TOST | TOAST INC CL A | Technology | 215.0 | $8K | — | NEW | — | $35.51 | -15.2% |
| 1014 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 228.0 | $8K | — | NEW | — | $33.26 | -12.2% |
| 1015 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 1,853.0 | $8K | — | NEW | — | $4.09 | -4.9% |
| 1016 | OIH | VANECK OIL SERVICES ETF | — | 27.0 | $8K | — | NEW | — | $280.67 | +40.5% |
| 1017 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 160.0 | $8K | — | NEW | — | $47.08 | -5.2% |
| 1018 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 900.0 | $8K | — | NEW | — | $8.34 | +10.3% |
| 1019 | WAB | WABTEC | Industrials | 35.0 | $7K | — | NEW | — | $214.06 | +35.6% |
| 1020 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 127.0 | $7K | — | NEW | — | $58.79 | +30.7% |
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%