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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 140.0 | $5K | — | — | — | $37.21 | -18.1% |
| 1182 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 655.0 | $5K | — | +52.0 | +8.6% | $7.94 | +39.4% |
| 1183 | STN | STANTEC INC COM | Industrials | 60.0 | $5K | — | -32.0 | -34.8% | $86.40 | -20.1% |
| 1184 | APP | APPLOVIN CORP COM CL A | Technology | 13.0 | $5K | — | -22.0 | -62.9% | $398.00 | -21.9% |
| 1185 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 16.0 | $5K | — | — | — | $322.69 | -13.3% |
| 1186 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 61.0 | $5K | — | +6.0 | +10.9% | $84.61 | -10.8% |
| 1187 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 39.0 | $5K | — | — | — | $130.82 | -6.1% |
| 1188 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 40.0 | $5K | — | — | — | $126.65 | +13.7% |
| 1189 | BUD | ANHEUSER BUSCH | Consumer Defensive | 73.0 | $5K | — | +7.0 | +10.6% | $69.37 | +12.4% |
| 1190 | NTRA | NATERA INC COM | Healthcare | 25.0 | $5K | — | +7.0 | +38.9% | $200.00 | +106.3% |
| 1191 | JBGS | JBG SMITH PPTYS COM | Real Estate | 340.0 | $5K | — | — | — | $14.61 | -27.9% |
| 1192 | KN | KNOWLES CORP | Technology | 193.0 | $5K | — | NEW | — | $25.68 | +46.2% |
| 1193 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 206.0 | $5K | — | +18.0 | +9.6% | $23.88 | -7.7% |
| 1194 | — | PAYSAFE LIMITED SHS | — | 710.0 | $5K | — | +215.0 | +43.4% | $6.81 | — |
| 1195 | FOUR | SHIFT4 PMTS INC CL A | Technology | 110.0 | $5K | — | NEW | — | $43.73 | -12.1% |
| 1196 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 353.0 | $5K | — | -257.0 | -42.1% | $13.51 | -22.3% |
| 1197 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 4.0 | $5K | — | — | — | $1191.50 | — |
| 1198 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 850.0 | $5K | — | — | — | $5.60 | -27.0% |
| 1199 | NDAQ | NASDAQ INC COM | Financial Services | 56.0 | $5K | — | +7.0 | +14.3% | $84.89 | +10.2% |
| 1200 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 112.0 | $5K | — | NEW | — | $42.24 | +9.3% |
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%