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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 100.0 | $2K | — | — | — | $21.43 | +11.4% |
| 1402 | BKR | BAKER HUGHES COMPANY CL A | Energy | 35.0 | $2K | — | +12.0 | +52.2% | $61.06 | +7.8% |
| 1403 | FICO | FAIR ISAAC CORP COM | Technology | 2.0 | $2K | — | +1.0 | +100.0% | $1067.50 | +15.0% |
| 1404 | EPC | ENERGIZER HOLDING INC | Consumer Defensive | 100.0 | $2K | — | — | — | $21.34 | -18.6% |
| 1405 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 150.0 | $2K | — | — | — | $13.88 | +14.4% |
| 1406 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 12.0 | $2K | — | -54.0 | -81.8% | $173.42 | -4.8% |
| 1407 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 9.0 | $2K | — | -2.0 | -18.2% | $230.89 | -5.5% |
| 1408 | RL | POLO RALPH LAUREN CL A CLASS A | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $344.00 | -4.3% |
| 1409 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 7.0 | $2K | — | +5.0 | +250.0% | $290.71 | -12.6% |
| 1410 | FLL | FULL HSE RESORTS INC COM | Consumer Cyclical | 900.0 | $2K | — | — | — | $2.25 | +24.9% |
| 1411 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 84.0 | $2K | — | NEW | — | $23.86 | +15.9% |
| 1412 | BMI | BADGER METER INC COM | Technology | 13.0 | $2K | — | NEW | — | $152.38 | -21.1% |
| 1413 | AYI | ACUITY INC COM | Industrials | 7.0 | $2K | — | NEW | — | $280.29 | +0.3% |
| 1414 | MKL | MARKEL CORP HOLDING CO | Financial Services | 1.0 | $2K | — | — | — | $1914.00 | -3.2% |
| 1415 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 23.0 | $2K | — | +5.0 | +27.8% | $82.87 | +16.1% |
| 1416 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 1,000.0 | $2K | — | — | — | $1.90 | +102.6% |
| 1417 | APPF | APPFOLIO INC COM CL A | Technology | 12.0 | $2K | — | NEW | — | $157.83 | +2.9% |
| 1418 | OKTA | OKTA INC CL A | Technology | 24.0 | $2K | — | -9.0 | -27.3% | $78.71 | +13.6% |
| 1419 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 100.0 | $2K | — | — | — | $18.70 | -11.9% |
| 1420 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 32.0 | $2K | — | +9.0 | +39.1% | $57.81 | — |
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%