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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 22.0 | $4K | — | -152.0 | -87.4% | $174.59 | +10.9% |
| 1262 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 15.0 | $4K | — | — | — | $256.07 | +4.0% |
| 1263 | CBAN | COLONY BANKCORP INC COM | Financial Services | 192.0 | $4K | — | — | — | $19.97 | -0.9% |
| 1264 | — | GRUPO CIBEST SA SPON ADS | — | 52.0 | $4K | — | +6.0 | +13.0% | $72.81 | — |
| 1265 | NTR | NUTRIEN LTD COM | Basic Materials | 50.0 | $4K | — | +10.0 | +25.0% | $75.46 | -6.9% |
| 1266 | KELYA | KELLY SVCS INC CL A | Industrials | 425.0 | $4K | — | +145.0 | +51.8% | $8.85 | +20.6% |
| 1267 | MFC | MANULIFE FINL CORP COM | Financial Services | 109.0 | $4K | — | +28.0 | +34.6% | $34.44 | +13.4% |
| 1268 | CDW | CDW CORP COM | Technology | 31.0 | $4K | — | NEW | — | $121.03 | -11.7% |
| 1269 | IX | ORIX CORP SPONSORED ADR | Financial Services | 125.0 | $4K | — | — | — | $29.99 | +30.9% |
| 1270 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 54.0 | $4K | — | -244.0 | -81.9% | $69.30 | +9.6% |
| 1271 | NUE | NUCOR CORP COM | Basic Materials | 22.0 | $4K | — | -3.0 | -12.0% | $169.09 | +33.9% |
| 1272 | — | APTIV PLC COM SHS | — | 53.0 | $4K | — | +46.0 | +657.1% | $69.43 | — |
| 1273 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 731.0 | $4K | — | — | — | $5.03 | +7.6% |
| 1274 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 24.0 | $4K | — | -2.0 | -7.7% | $152.50 | +8.8% |
| 1275 | FN | FABRINET SHS | Technology | 7.0 | $4K | — | +6.0 | +600.0% | $521.57 | +34.8% |
| 1276 | — | NATWEST GROUP PLC SPONS ADR | — | 245.0 | $4K | — | +64.0 | +35.4% | $14.90 | — |
| 1277 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 50.0 | $4K | — | -40.0 | -44.4% | $72.88 | +16.8% |
| 1278 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 204.0 | $4K | — | NEW | — | $17.83 | -9.1% |
| 1279 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 79.0 | $4K | — | +72.0 | +1028.6% | $45.82 | +46.6% |
| 1280 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 13.0 | $4K | — | -6.0 | -31.6% | $277.85 | +29.0% |
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%