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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BN | BROOKFIELD ASSET MGMT INC COM VOTING | Financial Services | 251.0 | $10K | 0.00% | — | — | $40.47 | -9.5% |
| 1022 | RSG | REPUBLIC SERVICES INC | Industrials | 46.0 | $10K | 0.00% | +15.0 | +48.4% | $220.74 | -3.6% |
| 1023 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 473.0 | $10K | 0.00% | NEW | — | $21.32 | +2.5% |
| 1024 | PIO | INVESCO GLOBAL WATER ETF | — | 230.0 | $10K | 0.00% | — | — | $43.50 | -1.1% |
| 1025 | VNT | VONTIER CORPORATION COM | Technology | 282.0 | $10K | 0.00% | +112.0 | +65.9% | $35.47 | -12.9% |
| 1026 | NOK | NOKIA CORP ADR | Technology | 1,244.0 | $10K | 0.00% | — | — | $8.04 | +29.7% |
| 1027 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 79.0 | $10K | 0.00% | +21.0 | +36.2% | $126.28 | +19.9% |
| 1028 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 315.0 | $10K | 0.00% | NEW | — | $31.64 | — |
| 1029 | DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Energy | 200.0 | $10K | 0.00% | NEW | — | $49.76 | +9.5% |
| 1030 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 240.0 | $10K | 0.00% | — | — | $41.27 | +12.0% |
| 1031 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 580.0 | $10K | 0.00% | -93.0 | -13.8% | $17.04 | -29.9% |
| 1032 | — | YANDEX N.V. COM CL A | — | 95.0 | $10K | 0.00% | — | — | $103.76 | — |
| 1033 | ATO | ATMOS ENERGY CORP COM | Utilities | 53.0 | $10K | 0.00% | -13.0 | -19.7% | $184.72 | -15.3% |
| 1034 | CNC | CENTENE CORP DEL COM | Healthcare | 297.0 | $10K | 0.00% | -13.0 | -4.2% | $32.74 | +89.1% |
| 1035 | PKX | POSCO SPON ADR | Basic Materials | 166.0 | $10K | 0.00% | +44.0 | +36.1% | $58.49 | -4.2% |
| 1036 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 530.0 | $10K | 0.00% | — | — | $18.29 | -7.2% |
| 1037 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 183.0 | $10K | 0.00% | -2.0 | -1.1% | $52.75 | -21.5% |
| 1038 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 200.0 | $10K | 0.00% | — | — | $48.26 | +2.2% |
| 1039 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 500.0 | $10K | 0.00% | — | — | $19.15 | -35.3% |
| 1040 | GGB | GERDAU S A | Basic Materials | 2,650.0 | $10K | 0.00% | +130.0 | +5.2% | $3.61 | +32.7% |
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
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%