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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PKBK | PARKE BANCORP INC COM | Financial Services | 127.0 | $4K | — | — | — | $28.40 | +18.9% |
| 1282 | SRBK | SR BANCORP INC COM | Financial Services | 213.0 | $4K | — | — | — | $16.88 | +14.1% |
| 1283 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 200.0 | $4K | — | — | — | $17.86 | -2.5% |
| 1284 | MAS | MASCO CORP COM | Industrials | 59.0 | $4K | — | — | — | $60.37 | +11.4% |
| 1285 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 27.0 | $4K | — | — | — | $131.15 | +0.8% |
| 1286 | PHI | PLDT INC SPONSORED ADR | Communication Services | 168.0 | $4K | — | +21.0 | +14.3% | $21.04 | -17.1% |
| 1287 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 20.0 | $4K | — | +8.0 | +66.7% | $175.65 | +56.5% |
| 1288 | RH | RH COM | Consumer Cyclical | 25.0 | $3K | — | — | — | $139.84 | -13.3% |
| 1289 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 150.0 | $3K | — | — | — | $23.30 | — |
| 1290 | — | BIGLARI HLDGS INC COM STK CL A | — | 2.0 | $3K | — | — | — | $1742.50 | — |
| 1291 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 124.0 | $3K | — | — | — | $28.03 | +22.0% |
| 1292 | — | INTL GAME TECHNOLOGY | — | 272.0 | $3K | — | — | — | $12.74 | — |
| 1293 | — | CENCORA INC COM | — | 11.0 | $3K | — | -9.0 | -45.0% | $314.18 | — |
| 1294 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 295.0 | $3K | — | +110.0 | +59.5% | $11.68 | +15.0% |
| 1295 | — | SMURFIT WESTROCK PLC SHS | — | 86.0 | $3K | — | — | — | $39.85 | — |
| 1296 | AWP | ALPINE GLOBAL PREMIER PROPERTIES FD | Financial Services | 310.0 | $3K | — | NEW | — | $11.05 | -3.5% |
| 1297 | ING | ING GROEP NV ADR | Financial Services | 131.0 | $3K | — | — | — | $26.05 | +38.6% |
| 1298 | CW | CURTISS WRIGHT CORP COM | Industrials | 5.0 | $3K | — | -1.0 | -16.7% | $681.20 | -20.1% |
| 1299 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 75.0 | $3K | — | +65.0 | +650.0% | $45.31 | -30.6% |
| 1300 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 145.0 | $3K | — | — | — | $23.32 | +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
28.5%
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%