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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 13.0 | $2K | — | NEW | — | $141.85 | +9.6% |
| 1342 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 87.0 | $2K | — | NEW | — | $20.89 | +11.2% |
| 1343 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 138.0 | $2K | — | NEW | — | $13.07 | +8.2% |
| 1344 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 126.0 | $2K | — | NEW | — | $14.26 | -11.8% |
| 1345 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 150.0 | $2K | — | NEW | — | $11.67 | +36.1% |
| 1346 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 27.0 | $2K | — | NEW | — | $64.78 | -13.5% |
| 1347 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 7.0 | $2K | — | NEW | — | $247.00 | +17.5% |
| 1348 | NTNX | NUTANIX INC CL A | Technology | 33.0 | $2K | — | NEW | — | $51.70 | -13.6% |
| 1349 | EPC | ENERGIZER HOLDING INC | Consumer Defensive | 100.0 | $2K | — | NEW | — | $17.05 | +1.9% |
| 1350 | OVID | OVID THERAPEUTICS INC COM | Healthcare | 1,043.0 | $2K | — | NEW | — | $1.63 | +49.7% |
| 1351 | FICO | FAIR ISAAC CORP COM | Technology | 1.0 | $2K | — | NEW | — | $1691.00 | -27.4% |
| 1352 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 44.0 | $2K | — | NEW | — | $38.07 | — |
| 1353 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 23.0 | $2K | — | NEW | — | $72.17 | — |
| 1354 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 11.0 | $2K | — | NEW | — | $150.36 | +33.7% |
| 1355 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 62.0 | $2K | — | NEW | — | $26.56 | -54.6% |
| 1356 | IONQ | IONQ INC COM | Technology | 35.0 | $2K | — | NEW | — | $44.86 | +31.3% |
| 1357 | TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | Communication Services | 282.0 | $2K | — | NEW | — | $5.47 | +9.8% |
| 1358 | — | ON24 INC COM | — | 181.0 | $1K | — | NEW | — | $7.96 | — |
| 1359 | LMND | LEMONADE INC COM | Financial Services | 20.0 | $1K | — | NEW | — | $71.20 | -19.9% |
| 1360 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 295.0 | $1K | — | NEW | — | $4.80 | +143.8% |
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
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%