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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 286.0 | $7K | — | +2.0 | +0.7% | $25.63 | -1.1% |
| 1102 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 128.0 | $7K | — | +120.0 | +1500.0% | $57.00 | -18.6% |
| 1103 | URI | UNITED RENTALS INC | Industrials | 10.0 | $7K | — | — | — | $728.60 | +28.5% |
| 1104 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,048.0 | $7K | — | — | — | $6.95 | +35.8% |
| 1105 | — | BLOCK INC CL A | — | 121.0 | $7K | — | -74.0 | -38.0% | $60.18 | — |
| 1106 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 1,866.0 | $7K | — | +700.0 | +60.0% | $3.88 | +27.3% |
| 1107 | FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | Real Estate | 68.0 | $7K | — | — | — | $106.21 | +11.7% |
| 1108 | CXM | SPRINKLR INC CL A | Technology | 1,200.0 | $7K | — | +683.0 | +132.1% | $6.00 | -12.0% |
| 1109 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 100.0 | $7K | — | — | — | $71.06 | +5.5% |
| 1110 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 85.0 | $7K | — | — | — | $83.56 | +7.4% |
| 1111 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 24.0 | $7K | — | +17.0 | +242.9% | $290.50 | -0.1% |
| 1112 | BZUN | BAOZUN INC SPONSORED ADR | Consumer Cyclical | 2,900.0 | $7K | — | — | — | $2.39 | +7.5% |
| 1113 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 605.0 | $7K | — | +185.0 | +44.0% | $11.37 | +19.1% |
| 1114 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 340.0 | $7K | — | — | — | $20.22 | +14.7% |
| 1115 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 1,145.0 | $7K | — | -6.0 | -0.5% | $5.99 | +124.0% |
| 1116 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | Financial Services | 400.0 | $7K | — | — | — | $17.12 | +18.0% |
| 1117 | BR | BROADRIDGE FIN SOL | Technology | 42.0 | $7K | — | -13.0 | -23.6% | $162.48 | -7.7% |
| 1118 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 285.0 | $7K | — | -175.0 | -38.0% | $23.93 | -10.9% |
| 1119 | GGZ | GABELLI GLOBAL SMALL& MID CAP VALUE TR | Financial Services | 450.0 | $7K | — | — | — | $15.02 | +1.9% |
| 1120 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 2.0 | $7K | — | +1.0 | +100.0% | $3378.00 | +1.8% |
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%