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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | Consumer Defensive | 9.0 | $495.0 | — | NEW | — | $55.00 | +0.3% |
| 1502 | OIS | OIL STATES INTERNATIONAL | Energy | 73.0 | $494.0 | — | NEW | — | $6.77 | +22.8% |
| 1503 | AKR | ACADIA RLTY TR | Real Estate | 24.0 | $493.0 | — | NEW | — | $20.54 | -5.8% |
| 1504 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 18.0 | $493.0 | — | NEW | — | $27.39 | +27.3% |
| 1505 | — | ISTAR FIN INC | — | 36.0 | $493.0 | — | NEW | — | $13.69 | — |
| 1506 | TREX | TREX CO INC COM | Industrials | 14.0 | $491.0 | — | NEW | — | $35.07 | +22.3% |
| 1507 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3.0 | $490.0 | — | NEW | — | $163.33 | +2.2% |
| 1508 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 31.0 | $489.0 | — | NEW | — | $15.77 | +5.0% |
| 1509 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 26.0 | $488.0 | — | NEW | — | $18.77 | -52.1% |
| 1510 | RBLX | ROBLOX CORP CL A | Technology | 6.0 | $486.0 | — | NEW | — | $81.00 | -36.7% |
| 1511 | VRSN | VERISIGN INC COM | Technology | 2.0 | $486.0 | — | NEW | — | $243.00 | +26.8% |
| 1512 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 45.0 | $483.0 | — | NEW | — | $10.73 | -23.6% |
| 1513 | NRG | NRG ENERGY INC NEW | Utilities | 3.0 | $478.0 | — | NEW | — | $159.33 | -35.2% |
| 1514 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 27.0 | $478.0 | — | NEW | — | $17.70 | -29.4% |
| 1515 | ZLAB | ZAI LAB LTD ADR | Healthcare | 27.0 | $476.0 | — | NEW | — | $17.63 | +49.9% |
| 1516 | CRVL | CORVEL CORP COM | Financial Services | 7.0 | $474.0 | — | NEW | — | $67.71 | +6.1% |
| 1517 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 15.0 | $472.0 | — | NEW | — | $31.47 | -41.2% |
| 1518 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 47.0 | $469.0 | — | NEW | — | $9.98 | -38.2% |
| 1519 | PCVX | VAXCYTE INC COM | Healthcare | 10.0 | $461.0 | — | NEW | — | $46.10 | +27.8% |
| 1520 | RBRK | RUBRIK INC. CL A | Technology | 6.0 | $459.0 | — | NEW | — | $76.50 | +47.7% |
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
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%