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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $288.88 | -12.8% |
| 1302 | WULF | TERAWULF INC COM | Financial Services | 200.0 | $2K | — | NEW | — | $11.49 | +51.9% |
| 1303 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $127.56 | -19.5% |
| 1304 | BAP | CREDICORP LTD COM | Financial Services | 8.0 | $2K | — | NEW | — | $287.00 | +35.9% |
| 1305 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 185.0 | $2K | — | NEW | — | $12.37 | +8.8% |
| 1306 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 50.0 | $2K | — | NEW | — | $45.74 | +15.2% |
| 1307 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 2,400.0 | $2K | — | NEW | — | $0.95 | -64.1% |
| 1308 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 129.0 | $2K | — | NEW | — | $17.53 | -53.4% |
| 1309 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 70.0 | $2K | — | NEW | — | $32.29 | +33.7% |
| 1310 | TLN | TALEN ENERGY CORP COM | Utilities | 6.0 | $2K | — | NEW | — | $374.83 | -20.0% |
| 1311 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 37.0 | $2K | — | NEW | — | $60.62 | -0.3% |
| 1312 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $22.32 | -36.2% |
| 1313 | LITE | LUMENTUM HLDGS INC COM | Technology | 6.0 | $2K | — | NEW | — | $368.67 | +158.9% |
| 1314 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 11.0 | $2K | — | NEW | — | $201.00 | -25.7% |
| 1315 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 21.0 | $2K | — | NEW | — | $104.71 | -8.0% |
| 1316 | PCAR | PACCAR INC COM | Industrials | 20.0 | $2K | — | NEW | — | $109.50 | +4.8% |
| 1317 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 164.0 | $2K | — | NEW | — | $13.25 | +46.7% |
| 1318 | RMD | RESMED INC COM | Healthcare | 9.0 | $2K | — | NEW | — | $240.89 | -7.2% |
| 1319 | MKL | MARKEL CORP HOLDING CO | Financial Services | 1.0 | $2K | — | NEW | — | $2150.00 | -17.5% |
| 1320 | — | FMC TECHNOLOGIES INC | — | 48.0 | $2K | — | NEW | — | $44.56 | — |
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
30.6%
Technology
18.5%
Consumer Cyclical
11.2%
Industrials
10.7%
Healthcare
9.1%
Consumer Defensive
6.1%
Communication Services
4.4%
Utilities
3.6%
Energy
2.8%
Real Estate
1.9%