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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CSGP | COSTAR GROUP INC COM | Real Estate | 43.0 | $3K | — | NEW | — | $67.23 | -49.5% |
| 1242 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 14.0 | $3K | — | NEW | — | $206.43 | -46.5% |
| 1243 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 44.0 | $3K | — | NEW | — | $65.36 | +5.1% |
| 1244 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 97.0 | $3K | — | NEW | — | $29.48 | -10.9% |
| 1245 | OKTA | OKTA INC CL A | Technology | 33.0 | $3K | — | NEW | — | $86.48 | +3.4% |
| 1246 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 145.0 | $3K | — | NEW | — | $19.66 | +37.1% |
| 1247 | — | U HAUL HOLDING COMPANY COM SER N | — | 61.0 | $3K | — | NEW | — | $46.74 | — |
| 1248 | FLS | FLOWSERVE CORP COM | Industrials | 41.0 | $3K | — | NEW | — | $69.39 | -1.0% |
| 1249 | APG | API GROUP CORP COM STK | Industrials | 74.0 | $3K | — | NEW | — | $38.26 | +8.5% |
| 1250 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 115.0 | $3K | — | NEW | — | $24.59 | -28.5% |
| 1251 | GRAL | GRAIL INC COM | Healthcare | 33.0 | $3K | — | NEW | — | $85.58 | -20.7% |
| 1252 | ON | ON SEMICONDUCTOR CORP COM | Technology | 52.0 | $3K | — | NEW | — | $54.15 | +102.4% |
| 1253 | HUBS | HUBSPOT INC COM | Technology | 7.0 | $3K | — | NEW | — | $401.29 | -50.6% |
| 1254 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | NEW | — | $1394.00 | -21.8% |
| 1255 | INVH | INVITATION HOMES INC COM | Real Estate | 100.0 | $3K | — | NEW | — | $27.79 | +4.5% |
| 1256 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 5.0 | $3K | — | NEW | — | $552.80 | +49.2% |
| 1257 | IFN | INDIA FUND INC | Financial Services | 201.0 | $3K | — | NEW | — | $13.71 | -16.8% |
| 1258 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 260.0 | $3K | — | NEW | — | $10.59 | +82.2% |
| 1259 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 410.0 | $3K | — | NEW | — | $6.67 | +75.4% |
| 1260 | AVY | AVERY DENNISON CORP COM | Industrials | 15.0 | $3K | — | NEW | — | $181.87 | -12.6% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%