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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ROL | ROLLINS INC COM | Consumer Cyclical | 9.0 | $540.0 | — | NEW | — | $60.00 | -46.0% |
| 1462 | QRHC | QUEST RESOURCE HLDG CORP COM NEW | Industrials | 289.0 | $538.0 | — | NEW | — | $1.86 | -24.8% |
| 1463 | TW | TRADEWEB MKTS INC CL A | Financial Services | 5.0 | $538.0 | — | NEW | — | $107.60 | -3.4% |
| 1464 | PEGA | PEGASYSTEMS INC COM | Technology | 9.0 | $537.0 | — | NEW | — | $59.67 | -41.3% |
| 1465 | EQT | EQT CORP COM | Energy | 10.0 | $536.0 | — | NEW | — | $53.60 | -6.7% |
| 1466 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 29.0 | $535.0 | — | NEW | — | $18.45 | +4.8% |
| 1467 | MAC | MACERICH CO COM | Real Estate | 29.0 | $535.0 | — | NEW | — | $18.45 | +22.7% |
| 1468 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 5.0 | $534.0 | — | NEW | — | $106.80 | +39.1% |
| 1469 | — | APTIV PLC COM SHS | — | 7.0 | $533.0 | — | NEW | — | $76.14 | — |
| 1470 | IOT | SAMSARA INC COM CL A | Technology | 15.0 | $532.0 | — | NEW | — | $35.47 | +11.5% |
| 1471 | ATEN | A10 NETWORKS INC COM | Technology | 30.0 | $531.0 | — | NEW | — | $17.70 | +47.7% |
| 1472 | E | ENI S P A COMMON STOCK | Energy | 14.0 | $531.0 | — | NEW | — | $37.93 | +44.0% |
| 1473 | PRPL | PURPLE INNOVATION INC COM | Consumer Cyclical | 769.0 | $531.0 | — | NEW | — | $0.69 | +362.0% |
| 1474 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 12.0 | $529.0 | — | NEW | — | $44.08 | +1.3% |
| 1475 | ESTC | ELASTIC N V ORD SHS | Technology | 7.0 | $528.0 | — | NEW | — | $75.43 | +15.3% |
| 1476 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 22.0 | $527.0 | — | NEW | — | $23.95 | +6.2% |
| 1477 | XPEV | XPENG INC ADS | Consumer Cyclical | 26.0 | $527.0 | — | NEW | — | $20.27 | -47.6% |
| 1478 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 61.0 | $525.0 | — | NEW | — | $8.61 | +1.9% |
| 1479 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 6.0 | $525.0 | — | NEW | — | $87.50 | -8.7% |
| 1480 | TXT | TEXTRON INC COM | Industrials | 6.0 | $523.0 | — | NEW | — | $87.17 | -8.6% |
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
30.6%
Technology
18.5%
Consumer Cyclical
11.2%
Industrials
10.7%
Healthcare
9.1%
Consumer Defensive
6.1%
Communication Services
4.4%
Utilities
3.6%
Energy
2.8%
Real Estate
1.9%