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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MTDR | MATADOR RES CO COM | Energy | 127.0 | $8K | — | NEW | — | $63.18 | -18.4% |
| 1082 | SNOW | SNOWFLAKE INC COM SHS | Technology | 53.0 | $8K | — | NEW | — | $150.81 | +122.8% |
| 1083 | THO | THOR INDS INC COM | Consumer Cyclical | 100.0 | $8K | — | — | — | $79.89 | -9.7% |
| 1084 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 126.0 | $8K | — | — | — | $63.26 | +8.2% |
| 1085 | — | FIFTH STREET FINANCE CORP. | — | 700.0 | $8K | — | +40.0 | +6.1% | $11.30 | — |
| 1086 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 3,729.0 | $8K | — | +48.0 | +1.3% | $2.12 | -22.2% |
| 1087 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 128.0 | $8K | — | +36.0 | +39.1% | $61.32 | +32.0% |
| 1088 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 2,575.0 | $8K | — | — | — | $3.04 | -11.8% |
| 1089 | ROST | ROSS STORES INC COM | Consumer Cyclical | 36.0 | $8K | — | +2.0 | +5.9% | $216.64 | +9.0% |
| 1090 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 52.0 | $8K | — | — | — | $149.52 | +40.2% |
| 1091 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 416.0 | $8K | — | — | — | $18.50 | +6.7% |
| 1092 | HWM | HOWMET AEROSPACE INC COM | Industrials | 33.0 | $8K | — | +7.0 | +26.9% | $230.45 | +0.9% |
| 1093 | SUI | SUN CMNTYS INC COM | Real Estate | 60.0 | $8K | — | +5.0 | +9.1% | $125.97 | -10.9% |
| 1094 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 53.0 | $8K | — | +24.0 | +82.8% | $142.55 | -9.5% |
| 1095 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 160.0 | $8K | — | — | — | $46.95 | -4.5% |
| 1096 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 299.0 | $7K | — | +143.0 | +91.7% | $24.88 | -7.5% |
| 1097 | JBL | JABIL CIRCUIT INC | Technology | 28.0 | $7K | — | NEW | — | $265.64 | +19.2% |
| 1098 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 826.0 | $7K | — | +47.0 | +6.0% | $8.98 | +170.7% |
| 1099 | CIEN | CIENA CORP | Technology | 19.0 | $7K | — | -3.0 | -13.6% | $388.21 | -8.1% |
| 1100 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 68.0 | $7K | — | NEW | — | $108.01 | +0.3% |
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%