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 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 580.0 | $4K | — | +527.0 | +994.3% | $7.09 | -35.1% |
| 1242 | — | IQVIA HLDGS INC COM | — | 24.0 | $4K | — | +6.0 | +33.3% | $170.54 | — |
| 1243 | — | CANADIAN PAC RAILWAYLTD | — | 52.0 | $4K | — | -7.0 | -11.9% | $78.65 | — |
| 1244 | — | SOUTHSTATE BK CORP COM | — | 44.0 | $4K | — | — | — | $92.52 | — |
| 1245 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 220.0 | $4K | — | NEW | — | $18.41 | +17.2% |
| 1246 | — | THOMSON REUTERS CORP COM | — | 45.0 | $4K | — | NEW | — | $89.98 | — |
| 1247 | BRO | BROWN & BROWN INC COM | Financial Services | 62.0 | $4K | — | +21.0 | +51.2% | $65.21 | -6.7% |
| 1248 | BDC | BELDEN INC COM | Technology | 35.0 | $4K | — | NEW | — | $114.83 | -2.1% |
| 1249 | PINS | PINTEREST INC CL A | Communication Services | 217.0 | $4K | — | +71.0 | +48.6% | $18.34 | +3.0% |
| 1250 | — | AMCOR PLC COM NEW | — | 100.0 | $4K | — | -400.0 | -80.0% | $39.75 | — |
| 1251 | BSY | BENTLEY SYS INC COM CL B | Technology | 113.0 | $4K | — | NEW | — | $35.12 | -10.5% |
| 1252 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 260.0 | $4K | — | — | — | $15.25 | +17.0% |
| 1253 | GHM | GRAHAM CORP COM | Industrials | 50.0 | $4K | — | NEW | — | $78.92 | +10.5% |
| 1254 | MKSI | MKS INC. COM | Technology | 17.0 | $4K | — | — | — | $229.82 | +13.5% |
| 1255 | BIDU | BAIDU COM ADR | Communication Services | 35.0 | $4K | — | -11.0 | -23.9% | $111.43 | -21.6% |
| 1256 | FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | Industrials | 100.0 | $4K | — | — | — | $38.97 | +1.1% |
| 1257 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 114.0 | $4K | — | NEW | — | $34.05 | -8.1% |
| 1258 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 90.0 | $4K | — | — | — | $43.06 | -16.5% |
| 1259 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 342.0 | $4K | — | — | — | $11.32 | -5.9% |
| 1260 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 29.0 | $4K | — | NEW | — | $133.10 | +54.8% |
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%