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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AVPT | AVEPOINT INC COM CL A | Technology | 494.0 | $5K | — | +416.0 | +533.3% | $9.51 | +7.7% |
| 1202 | — | LIBERTY GLOBAL PLC CL C | — | 400.0 | $5K | — | — | — | $11.73 | — |
| 1203 | AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INC | Financial Services | 420.0 | $5K | — | — | — | $11.15 | +13.3% |
| 1204 | RDW | REDWIRE CORPORATION COM | Industrials | 550.0 | $5K | — | NEW | — | $8.50 | +73.8% |
| 1205 | SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | Utilities | 153.0 | $5K | — | +3.0 | +2.0% | $30.51 | -80.8% |
| 1206 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 192.0 | $5K | — | +95.0 | +97.9% | $24.31 | +8.0% |
| 1207 | — | CORPAY INC COM SHS | — | 16.0 | $5K | — | +3.0 | +23.1% | $291.00 | — |
| 1208 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 960.0 | $5K | — | — | — | $4.84 | +2.3% |
| 1209 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 250.0 | $5K | — | +24.0 | +10.6% | $18.52 | -9.9% |
| 1210 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 140.0 | $5K | — | — | — | $32.87 | +5.3% |
| 1211 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 1,530.0 | $5K | — | — | — | $3.00 | +9.7% |
| 1212 | FMC | FMC CORP COM NEW | Basic Materials | 260.0 | $4K | — | -448.0 | -63.3% | $17.19 | -24.3% |
| 1213 | PEGA | PEGASYSTEMS INC COM | Technology | 105.0 | $4K | — | +96.0 | +1066.7% | $42.56 | -19.5% |
| 1214 | KGC | KINROSS GOLD CORP COM | Basic Materials | 145.0 | $4K | — | — | — | $30.52 | -6.1% |
| 1215 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 46.0 | $4K | — | -10.0 | -17.9% | $96.00 | +0.1% |
| 1216 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 21.0 | $4K | — | NEW | — | $209.10 | +16.4% |
| 1217 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 47.0 | $4K | — | +4.0 | +9.3% | $93.32 | +2.5% |
| 1218 | BCS | BARCLAYS PLC ADR | Financial Services | 207.0 | $4K | — | +74.0 | +55.6% | $21.16 | +13.3% |
| 1219 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 6.0 | $4K | — | +1.0 | +20.0% | $727.83 | +13.3% |
| 1220 | FWRD | FORWARD AIR CORP COM | Industrials | 260.0 | $4K | — | +20.0 | +8.3% | $16.71 | -50.0% |
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%