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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SLAB | SILICON LABORATORIES INC COM | Technology | 4.0 | $833.0 | — | NEW | — | $208.25 | +4.1% |
| 1522 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 100.0 | $831.0 | — | — | — | $8.31 | -8.5% |
| 1523 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5.0 | $817.0 | — | -10.0 | -66.7% | $163.40 | +12.7% |
| 1524 | BWA | BORGWARNER INC COM | Consumer Cyclical | 15.0 | $814.0 | — | NEW | — | $54.27 | +17.1% |
| 1525 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 11.0 | $813.0 | — | NEW | — | $73.91 | +3.5% |
| 1526 | NDSN | NORDSON CORP | Industrials | 3.0 | $798.0 | — | NEW | — | $266.00 | +7.8% |
| 1527 | E | ENI S P A COMMON STOCK | Energy | 14.0 | $793.0 | — | — | — | $56.64 | -2.7% |
| 1528 | EHAB | ENHABIT INC COM | Healthcare | 55.0 | $775.0 | — | — | — | $14.09 | -2.1% |
| 1529 | FTV | FORTIVE CORP COM | Technology | 14.0 | $774.0 | — | NEW | — | $55.29 | +6.8% |
| 1530 | AMBA | AMBARELLA INC SHS | Technology | 15.0 | $772.0 | — | — | — | $51.47 | +62.5% |
| 1531 | MRNA | MODERNA INC COM | Healthcare | 15.0 | $762.0 | — | — | — | $50.80 | -7.0% |
| 1532 | IAC | IAC INC COM NEW | Technology | 19.0 | $761.0 | — | NEW | — | $40.05 | +2.8% |
| 1533 | BSBR | BANCO SANTANDER BRASIL ADRF | Financial Services | 127.0 | $753.0 | — | -436.0 | -77.4% | $5.93 | -6.2% |
| 1534 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 60.0 | $746.0 | — | — | — | $12.43 | -0.1% |
| 1535 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 50.0 | $735.0 | — | -87.0 | -63.5% | $14.70 | +8.6% |
| 1536 | RBLX | ROBLOX CORP CL A | Technology | 13.0 | $735.0 | — | +7.0 | +116.7% | $56.54 | -19.0% |
| 1537 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 565.0 | $729.0 | — | — | — | $1.29 | +96.9% |
| 1538 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 21.0 | $717.0 | — | NEW | — | $34.14 | +18.2% |
| 1539 | POWI | POWER INTEGRATIONS INC COM | Technology | 14.0 | $717.0 | — | NEW | — | $51.21 | +35.0% |
| 1540 | WWD | WOODWARD INC COM | Industrials | 2.0 | $716.0 | — | NEW | — | $358.00 | -0.5% |
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%