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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 7.0 | $9K | 0.00% | +5.0 | +250.0% | $1261.14 | -13.5% |
| 1062 | EQIX | EQUINIX INC COM | Real Estate | 9.0 | $9K | 0.00% | -11.0 | -55.0% | $980.22 | +10.0% |
| 1063 | NICE | NICE LTD SPONSORED ADR | Technology | 80.0 | $9K | 0.00% | +17.0 | +27.0% | $110.26 | -13.5% |
| 1064 | NET | CLOUDFLARE INC CL A COM | Technology | 42.0 | $9K | 0.00% | +9.0 | +27.3% | $206.33 | +3.1% |
| 1065 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 770.0 | $9K | 0.00% | -2K | -74.9% | $11.23 | -6.7% |
| 1066 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 26.0 | $9K | 0.00% | — | — | $329.58 | -16.9% |
| 1067 | OI | OWENS-ILLINOIS, INC. | Consumer Cyclical | 810.0 | $9K | 0.00% | — | — | $10.51 | -14.3% |
| 1068 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 11.0 | $8K | 0.00% | +1.0 | +10.0% | $772.64 | -15.9% |
| 1069 | RY | ROYAL BK CDA COM | Financial Services | 52.0 | $8K | 0.00% | -6.0 | -10.3% | $161.79 | +15.7% |
| 1070 | PSA | PUBLIC STORAGE INC | Real Estate | 31.0 | $8K | 0.00% | +11.0 | +55.0% | $270.87 | +11.8% |
| 1071 | WDC | WESTERN DIGITAL CORP COM | Technology | 31.0 | $8K | 0.00% | -3.0 | -8.8% | $270.48 | +69.9% |
| 1072 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 176.0 | $8K | 0.00% | +1.0 | +0.6% | $47.57 | -1.0% |
| 1073 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | Financial Services | 493.0 | $8K | 0.00% | +98.0 | +24.8% | $16.97 | +14.2% |
| 1074 | — | NORTHSTAR ASSET MGMTGROUP INC COM | — | 540.0 | $8K | 0.00% | — | — | $15.42 | — |
| 1075 | SNPS | SYNOPSYS INC COM | Technology | 21.0 | $8K | 0.00% | +8.0 | +61.5% | $396.48 | +25.8% |
| 1076 | OFRM | ONCE UPON A FARM PBC COM | Consumer Defensive | 500.0 | $8K | — | NEW | — | $16.35 | -4.0% |
| 1077 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 303.0 | $8K | — | NEW | — | $26.91 | +9.1% |
| 1078 | BGC | BGC GROUP INC CL A | Financial Services | 830.0 | $8K | — | — | — | $9.78 | +13.8% |
| 1079 | ALLY | ALLY FINL INC COM | Financial Services | 206.0 | $8K | — | +46.0 | +28.8% | $39.23 | +9.0% |
| 1080 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 81.0 | $8K | — | +23.0 | +39.7% | $99.73 | +5.2% |
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
28.8%
Technology
16.3%
Industrials
11.4%
Consumer Cyclical
11.2%
Healthcare
8.7%
Consumer Defensive
6.8%
Communication Services
4.8%
Energy
4.1%
Utilities
3.9%
Real Estate
2.1%