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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | U | UNITY SOFTWARE INC COM | Technology | 70.0 | $2K | — | -11.0 | -13.6% | $21.94 | +96.9% |
| 1442 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 8.0 | $2K | — | — | — | $191.75 | -1.0% |
| 1443 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 18.0 | $1K | — | — | — | $82.83 | +23.9% |
| 1444 | — | ON24 INC COM | — | 181.0 | $1K | — | — | — | $8.10 | — |
| 1445 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 2.0 | $1K | — | +1.0 | +100.0% | $730.00 | +35.4% |
| 1446 | FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | — | 12.0 | $1K | — | — | — | $118.50 | +37.6% |
| 1447 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 5.0 | $1K | — | NEW | — | $283.80 | -3.1% |
| 1448 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4.0 | $1K | — | -7.0 | -63.6% | $353.75 | +3.3% |
| 1449 | IONQ | IONQ INC COM | Technology | 49.0 | $1K | — | +14.0 | +40.0% | $28.84 | +40.5% |
| 1450 | TW | TRADEWEB MKTS INC CL A | Financial Services | 12.0 | $1K | — | +7.0 | +140.0% | $117.67 | -11.2% |
| 1451 | POST | POST HOLDINGS INC COM | Consumer Defensive | 14.0 | $1K | — | -7.0 | -33.3% | $98.86 | -23.9% |
| 1452 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 40.0 | $1K | — | — | — | $33.70 | -44.2% |
| 1453 | — | COYA THERAPEUTICS INC COMMON STOCK | — | 340.0 | $1K | — | NEW | — | $3.94 | — |
| 1454 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 20.0 | $1K | — | — | — | $66.40 | +25.1% |
| 1455 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 20.0 | $1K | — | +7.0 | +53.9% | $66.10 | +1.7% |
| 1456 | APPN | APPIAN CORP CL A | Technology | 54.0 | $1K | — | — | — | $24.11 | +60.2% |
| 1457 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 16.0 | $1K | — | — | — | $80.88 | -35.7% |
| 1458 | TU | TELUS CORPORATION COM | Communication Services | 100.0 | $1K | — | — | — | $12.83 | -32.3% |
| 1459 | LMND | LEMONADE INC COM | Financial Services | 20.0 | $1K | — | — | — | $62.70 | -23.7% |
| 1460 | MTB | M & T BK CORP COM | Financial Services | 6.0 | $1K | — | — | — | $206.67 | +9.8% |
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
28.5%
Technology
16.6%
Industrials
11.6%
Consumer Cyclical
11.4%
Healthcare
8.9%
Consumer Defensive
6.8%
Energy
4.1%
Communication Services
4.0%
Utilities
3.9%
Real Estate
2.1%