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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 290.0 | $7K | — | — | — | $22.99 | +18.7% |
| 1122 | CRK | COMSTOCK RES INC COM | Energy | 313.0 | $7K | — | — | — | $21.08 | -37.8% |
| 1123 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 380.0 | $7K | — | — | — | $17.29 | -13.9% |
| 1124 | XRPC | CANARY XRP ETF | — | 459.0 | $7K | — | — | — | $14.30 | +16.7% |
| 1125 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 220.0 | $7K | — | — | — | $29.83 | — |
| 1126 | TD | TORONTO DOMINION BANK | Financial Services | 70.0 | $7K | — | +11.0 | +18.6% | $93.31 | +29.3% |
| 1127 | BMBL | BUMBLE INC COM CL A | Technology | 2,000.0 | $7K | — | — | — | $3.26 | -18.4% |
| 1128 | GRMN | GARMIN LTD | Technology | 28.0 | $6K | — | +25.0 | +833.3% | $232.00 | +26.8% |
| 1129 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 32.0 | $6K | — | +4.0 | +14.3% | $202.97 | -4.2% |
| 1130 | — | PINNACLE FINL PARTNERS INC COM | — | 75.0 | $6K | — | -6.0 | -7.4% | $86.13 | — |
| 1131 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 1,800.0 | $6K | — | — | — | $3.55 | +45.4% |
| 1132 | DDOG | DATADOG INC CL A COM | Technology | 54.0 | $6K | — | +51.0 | +1700.0% | $118.06 | +127.1% |
| 1133 | BLW | BLACKROCK LIMITED DURATION INCOME TRUST | Financial Services | 500.0 | $6K | — | — | — | $12.59 | -7.8% |
| 1134 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 68.0 | $6K | — | — | — | $92.26 | +31.6% |
| 1135 | XRAY | DENTSPLY INTL INC (NEW) | Healthcare | 540.0 | $6K | — | NEW | — | $11.60 | -19.0% |
| 1136 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,350.0 | $6K | — | — | — | $4.63 | -22.9% |
| 1137 | ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | Consumer Cyclical | 755.0 | $6K | — | — | — | $8.25 | -12.2% |
| 1138 | AME | AMETEK INC COM | Industrials | 29.0 | $6K | — | +1.0 | +3.6% | $214.34 | +17.0% |
| 1139 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 442.0 | $6K | — | +350.0 | +380.4% | $14.04 | +18.7% |
| 1140 | IOT | SAMSARA INC COM CL A | Technology | 194.0 | $6K | — | +179.0 | +1193.3% | $31.69 | +19.8% |
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
28.5%
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%