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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TOL | TOLL BROS INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $136.44 | -0.1% |
| 1462 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 51.0 | $1K | — | — | — | $24.02 | +13.2% |
| 1463 | DHF | DREYFUS HI YIELD STRATEGIC FD | Financial Services | 500.0 | $1K | — | — | — | $2.44 | -1.2% |
| 1464 | EQT | EQT CORP COM | Energy | 19.0 | $1K | — | +9.0 | +90.0% | $63.63 | -9.3% |
| 1465 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 35.0 | $1K | — | NEW | — | $34.54 | +77.3% |
| 1466 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 15.0 | $1K | — | -24.0 | -61.5% | $80.40 | +23.7% |
| 1467 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 8.0 | $1K | — | -3.0 | -27.3% | $149.50 | -9.2% |
| 1468 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1.0 | $1K | — | NEW | — | $1159.00 | +3.4% |
| 1469 | OKLO | OKLO INC COM CL A | Utilities | 23.0 | $1K | — | NEW | — | $49.61 | +31.2% |
| 1470 | VRSK | VERISK ANALYTICS INCCL A | Industrials | 6.0 | $1K | — | — | — | $189.67 | -10.0% |
| 1471 | RMBS | RAMBUS INC | Technology | 13.0 | $1K | — | NEW | — | $86.00 | +55.3% |
| 1472 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 5.0 | $1K | — | NEW | — | $222.00 | +71.4% |
| 1473 | STE | STERIS PLC SHS USD | Healthcare | 5.0 | $1K | — | -5.0 | -50.0% | $221.20 | -2.4% |
| 1474 | HBT | HBT FINL INC. COM | Financial Services | 41.0 | $1K | — | NEW | — | $26.73 | +6.5% |
| 1475 | FSBC | FIVE STAR BANCORP COM | Financial Services | 29.0 | $1K | — | NEW | — | $37.72 | +11.3% |
| 1476 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 30.0 | $1K | — | NEW | — | $36.40 | +2.0% |
| 1477 | VMC | VULCAN MATLS CO COM | Basic Materials | 4.0 | $1K | — | -8.0 | -66.7% | $272.25 | -3.3% |
| 1478 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 12.0 | $1K | — | — | — | $90.00 | +1.0% |
| 1479 | EFX | EQUIFAX INC COM | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $180.00 | -9.4% |
| 1480 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 38.0 | $1K | — | NEW | — | $27.71 | +17.0% |
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%