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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 23.0 | $4K | — | -5.0 | -17.9% | $188.70 | +37.6% |
| 1222 | AN | AUTONATION INC COM | Consumer Cyclical | 22.0 | $4K | — | — | — | $195.27 | -14.5% |
| 1223 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 46.0 | $4K | — | -300.0 | -86.7% | $93.28 | +1.4% |
| 1224 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 50.0 | $4K | — | NEW | — | $85.78 | +62.9% |
| 1225 | HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | Financial Services | 500.0 | $4K | — | — | — | $8.52 | -8.6% |
| 1226 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 32.0 | $4K | — | — | — | $133.12 | -31.4% |
| 1227 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 508.0 | $4K | — | NEW | — | $8.38 | -3.2% |
| 1228 | — | ICICI BANK LIMITED ADR | — | 164.0 | $4K | — | NEW | — | $25.90 | — |
| 1229 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 46.0 | $4K | — | +13.0 | +39.4% | $92.22 | +1.2% |
| 1230 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | — | +6.0 | +600.0% | $605.00 | +1.5% |
| 1231 | ON | ON SEMICONDUCTOR CORP COM | Technology | 68.0 | $4K | — | +16.0 | +30.8% | $61.93 | +24.7% |
| 1232 | LOGI | LOGITECH INTL S A SHS | Technology | 46.0 | $4K | — | NEW | — | $91.13 | +10.9% |
| 1233 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 99.0 | $4K | — | — | — | $42.20 | -0.0% |
| 1234 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 167.0 | $4K | — | — | — | $25.00 | -21.4% |
| 1235 | TRP | TC ENERGY CORP COM | Energy | 67.0 | $4K | — | +1.0 | +1.5% | $62.25 | -5.6% |
| 1236 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 500.0 | $4K | — | — | — | $8.32 | -15.3% |
| 1237 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 1,600.0 | $4K | — | +100.0 | +6.7% | $2.60 | +45.8% |
| 1238 | RC | READY CAPITAL CORP COM | Real Estate | 2,554.0 | $4K | — | +800.0 | +45.6% | $1.62 | -17.9% |
| 1239 | CVLT | COMMVAULT SYS INC COM | Technology | 53.0 | $4K | — | NEW | — | $77.89 | +86.9% |
| 1240 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 7.0 | $4K | — | +1.0 | +16.7% | $588.71 | -17.7% |
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
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%