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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 140.0 | $4K | — | NEW | — | $29.33 | +6.5% |
| 1142 | — | FLUTTER ENTMT PLC SHS | — | 19.0 | $4K | — | NEW | — | $215.05 | — |
| 1143 | KGC | KINROSS GOLD CORP COM | Basic Materials | 145.0 | $4K | — | NEW | — | $28.16 | +1.9% |
| 1144 | NUE | NUCOR CORP COM | Basic Materials | 25.0 | $4K | — | NEW | — | $163.12 | +50.6% |
| 1145 | TER | TERADYNE INC COM | Technology | 21.0 | $4K | — | NEW | — | $193.57 | +106.0% |
| 1146 | — | IQVIA HLDGS INC COM | — | 18.0 | $4K | — | NEW | — | $225.39 | — |
| 1147 | CXM | SPRINKLR INC CL A | Technology | 517.0 | $4K | — | NEW | — | $7.78 | -30.8% |
| 1148 | — | PAYSAFE LIMITED SHS | — | 495.0 | $4K | — | NEW | — | $8.09 | — |
| 1149 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 242.0 | $4K | — | NEW | — | $16.50 | -31.5% |
| 1150 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 32.0 | $4K | — | NEW | — | $124.56 | -24.2% |
| 1151 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 87.0 | $4K | — | NEW | — | $45.46 | — |
| 1152 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 32.0 | $4K | — | NEW | — | $123.00 | -6.5% |
| 1153 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 25.0 | $4K | — | NEW | — | $156.80 | +13.1% |
| 1154 | — | CORPAY INC COM SHS | — | 13.0 | $4K | — | NEW | — | $300.92 | — |
| 1155 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Technology | 47.0 | $4K | — | NEW | — | $83.00 | -29.3% |
| 1156 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 731.0 | $4K | — | NEW | — | $5.30 | +9.1% |
| 1157 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 137.0 | $4K | — | NEW | — | $28.21 | -17.5% |
| 1158 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 34.0 | $4K | — | NEW | — | $113.38 | -29.1% |
| 1159 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 183.0 | $4K | — | NEW | — | $21.05 | -35.1% |
| 1160 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | Communication Services | 15.0 | $4K | — | NEW | — | $256.00 | -19.7% |
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
30.6%
Technology
18.5%
Consumer Cyclical
11.2%
Industrials
10.7%
Healthcare
9.1%
Consumer Defensive
6.1%
Communication Services
4.4%
Utilities
3.6%
Energy
2.8%
Real Estate
1.9%