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 | — | FERROVIAL SE ORD SHS | — | 45.0 | $3K | — | — | — | $65.04 | — |
| 1342 | RMD | RESMED INC COM | Healthcare | 13.0 | $3K | — | +4.0 | +44.4% | $224.46 | -6.5% |
| 1343 | CGNX | COGNEX CORP COM | Technology | 59.0 | $3K | — | NEW | — | $48.98 | +31.2% |
| 1344 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 114.0 | $3K | — | — | — | $25.32 | +9.0% |
| 1345 | WULF | TERAWULF INC COM | Financial Services | 200.0 | $3K | — | — | — | $14.43 | +49.9% |
| 1346 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 363.0 | $3K | — | — | — | $7.89 | +4.2% |
| 1347 | BRZE | BRAZE INC COM CL A | Technology | 121.0 | $3K | — | NEW | — | $23.61 | -0.9% |
| 1348 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 44.0 | $3K | — | — | — | $64.70 | +6.1% |
| 1349 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 6.0 | $3K | — | NEW | — | $474.50 | -15.2% |
| 1350 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 164.0 | $3K | — | — | — | $17.32 | +5.7% |
| 1351 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 58.0 | $3K | — | +27.0 | +87.1% | $48.72 | -0.1% |
| 1352 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 24.0 | $3K | — | -8.0 | -25.0% | $117.62 | -1.2% |
| 1353 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 223.0 | $3K | — | NEW | — | $12.61 | +6.9% |
| 1354 | LITE | LUMENTUM HLDGS INC COM | Technology | 4.0 | $3K | — | -2.0 | -33.3% | $702.75 | +37.2% |
| 1355 | TENB | TENABLE HLDGS INC COM | Technology | 166.0 | $3K | — | +147.0 | +773.7% | $16.92 | +50.7% |
| 1356 | SAIL | SAILPOINT INC COM | Technology | 212.0 | $3K | — | NEW | — | $13.24 | +13.1% |
| 1357 | ALVO | ALVOTECH ORDINARY SHARES | Healthcare | 818.0 | $3K | — | +667.0 | +441.7% | $3.43 | -1.5% |
| 1358 | GRND | GRINDR INC COM | Technology | 226.0 | $3K | — | NEW | — | $12.09 | +6.1% |
| 1359 | BAP | CREDICORP LTD COM | Financial Services | 8.0 | $3K | — | — | — | $339.12 | +1.4% |
| 1360 | RDDT | REDDIT INC CL A | Communication Services | 20.0 | $3K | — | -1.0 | -4.8% | $134.65 | +9.0% |
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%