Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BHE | BENCHMARK ELECTRS INC COM | Technology | 48.0 | $3K | — | NEW | — | $56.06 | +47.1% |
| 1362 | TPR | COACH INC | Consumer Cyclical | 19.0 | $3K | — | — | — | $141.11 | -3.8% |
| 1363 | ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | Real Estate | 514.0 | $3K | — | +3.0 | +0.6% | $5.20 | +8.4% |
| 1364 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 8.0 | $3K | — | — | — | $325.38 | -2.9% |
| 1365 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 115.0 | $3K | — | — | — | $22.56 | -22.1% |
| 1366 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 490.0 | $3K | — | -7K | -93.7% | $5.29 | -26.3% |
| 1367 | — | FLUTTER ENTMT PLC SHS | — | 25.0 | $3K | — | +6.0 | +31.6% | $101.96 | — |
| 1368 | GNTX | GENTEX CORP | Consumer Cyclical | 116.0 | $3K | — | NEW | — | $21.85 | +7.1% |
| 1369 | THRM | GENTHERM INC COM | Consumer Cyclical | 91.0 | $3K | — | NEW | — | $27.78 | +12.3% |
| 1370 | ONL | ORION PROPERTIES INC COM | Real Estate | 1,170.0 | $3K | — | — | — | $2.15 | +38.6% |
| 1371 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 10.0 | $3K | — | NEW | — | $250.60 | +21.9% |
| 1372 | RKLB | ROCKET LAB CORP COM | Industrials | 39.0 | $3K | — | -14.0 | -26.4% | $64.23 | +109.1% |
| 1373 | RELX | RELX PLC SPONSORED ADR | Communication Services | 75.0 | $2K | — | -33.0 | -30.6% | $33.15 | +1.4% |
| 1374 | NRG | NRG ENERGY INC NEW | Utilities | 17.0 | $2K | — | +14.0 | +466.7% | $146.12 | -6.3% |
| 1375 | ALIT | ALIGHT INC COM CL A | Technology | 4,244.0 | $2K | — | NEW | — | $0.58 | +38.7% |
| 1376 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 60.0 | $2K | — | -92.0 | -60.5% | $40.83 | +9.0% |
| 1377 | AM | ANTERO MIDSTREAM CORP COM | Energy | 106.0 | $2K | — | — | — | $22.80 | -4.4% |
| 1378 | XPEV | XPENG INC ADS | Consumer Cyclical | 139.0 | $2K | — | +113.0 | +434.6% | $17.11 | -11.5% |
| 1379 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 23.0 | $2K | — | +3.0 | +15.0% | $102.78 | +11.1% |
| 1380 | SNX | TD SYNNEX CORPORATION COM | Technology | 14.0 | $2K | — | NEW | — | $168.71 | +36.7% |
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%