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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 13.0 | $618.0 | — | — | — | $47.54 | +22.7% |
| 1562 | ACT | ENACT HLDGS INC COM | Financial Services | 15.0 | $612.0 | — | NEW | — | $40.80 | +17.8% |
| 1563 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2.0 | $602.0 | — | — | — | $301.00 | +10.4% |
| 1564 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2.0 | $594.0 | — | — | — | $297.00 | +9.9% |
| 1565 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 50.0 | $590.0 | — | — | — | $11.80 | -9.8% |
| 1566 | WSFS | WSFS FINL CORP COM | Financial Services | 9.0 | $589.0 | — | — | — | $65.44 | +18.9% |
| 1567 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3.0 | $588.0 | — | NEW | — | $196.00 | +7.8% |
| 1568 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 3.0 | $588.0 | — | NEW | — | $196.00 | +24.9% |
| 1569 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 6.0 | $585.0 | — | — | — | $97.50 | +14.0% |
| 1570 | KVYO | KLAVIYO INC COM SER A | Technology | 30.0 | $584.0 | — | NEW | — | $19.47 | -18.7% |
| 1571 | PCVX | VAXCYTE INC COM | Healthcare | 10.0 | $581.0 | — | — | — | $58.10 | +1.4% |
| 1572 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 10.0 | $576.0 | — | -10.0 | -50.0% | $57.60 | +12.8% |
| 1573 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 61.0 | $571.0 | — | — | — | $9.36 | -6.6% |
| 1574 | FULT | FULTON FINL CORP PA COM | Financial Services | 28.0 | $570.0 | — | — | — | $20.36 | +14.4% |
| 1575 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 43.0 | $564.0 | — | -19.0 | -30.6% | $13.12 | -7.0% |
| 1576 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $562.0 | — | -2.0 | -66.7% | $562.00 | -8.3% |
| 1577 | — | AMRIZE LTD SHS | — | 10.0 | $560.0 | — | NEW | — | $56.00 | — |
| 1578 | — | COMMERCE.COM INC COM SER 1 | — | 209.0 | $558.0 | — | +182.0 | +674.1% | $2.67 | — |
| 1579 | PVH | PVH CORPORATION COM | Consumer Cyclical | 8.0 | $558.0 | — | NEW | — | $69.75 | +5.2% |
| 1580 | COMP | COMPASS INC CL A | Technology | 76.0 | $556.0 | — | — | — | $7.32 | +38.5% |
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
28.5%
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%