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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RC | READY CAPITAL CORP COM | Real Estate | 1,754.0 | $4K | — | NEW | — | $2.18 | -39.0% |
| 1162 | PINS | PINTEREST INC CL A | Communication Services | 146.0 | $4K | — | NEW | — | $25.89 | -27.0% |
| 1163 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 32.0 | $4K | — | NEW | — | $117.25 | +2.2% |
| 1164 | MAS | MASCO CORP COM | Industrials | 59.0 | $4K | — | NEW | — | $63.46 | +8.5% |
| 1165 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 6.0 | $4K | — | NEW | — | $622.67 | -22.2% |
| 1166 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 55.0 | $4K | — | NEW | — | $67.55 | -15.1% |
| 1167 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 26.0 | $4K | — | NEW | — | $142.50 | +19.9% |
| 1168 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 1,530.0 | $4K | — | NEW | — | $2.42 | +62.4% |
| 1169 | — | RITCHIE BROS AUCTIONEERS | — | 36.0 | $4K | — | NEW | — | $102.86 | — |
| 1170 | RKLB | ROCKET LAB CORP COM | Industrials | 53.0 | $4K | — | NEW | — | $69.75 | +6.0% |
| 1171 | ING | ING GROEP NV ADR | Financial Services | 131.0 | $4K | — | NEW | — | $28.00 | +30.5% |
| 1172 | IX | ORIX CORP SPONSORED ADR | Financial Services | 125.0 | $4K | — | NEW | — | $29.22 | +34.1% |
| 1173 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 15.0 | $4K | — | NEW | — | $243.13 | -1.5% |
| 1174 | TRP | TC ENERGY CORP COM | Energy | 66.0 | $4K | — | NEW | — | $55.09 | +6.7% |
| 1175 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 43.0 | $4K | — | NEW | — | $83.86 | +14.9% |
| 1176 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 200.0 | $4K | — | NEW | — | $18.01 | -20.3% |
| 1177 | SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | Utilities | 150.0 | $4K | — | NEW | — | $23.85 | -78.3% |
| 1178 | U | UNITY SOFTWARE INC COM | Technology | 81.0 | $4K | — | NEW | — | $44.17 | -5.9% |
| 1179 | — | ALPINE GLOBAL PREMIER PROPERTIES FD | — | 931.0 | $4K | — | NEW | — | $3.84 | — |
| 1180 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 517.0 | $4K | — | NEW | — | $6.90 | +89.3% |
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
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%