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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 7.0 | $501.0 | — | -32.0 | -82.0% | $71.57 | -1.2% |
| 1602 | KEY | KEYCORP COM | Financial Services | 25.0 | $501.0 | — | NEW | — | $20.04 | +7.2% |
| 1603 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 16.0 | $491.0 | — | -54.0 | -77.1% | $30.69 | +16.2% |
| 1604 | MDB | MONGODB INC CL A | Technology | 2.0 | $490.0 | — | -9.0 | -81.8% | $245.00 | +29.6% |
| 1605 | BFS | SAUL CTRS INC COM | Real Estate | 15.0 | $489.0 | — | -9.0 | -37.5% | $32.60 | +5.6% |
| 1606 | CCI | CROWN CASTLE INTL CORP | Real Estate | 6.0 | $488.0 | — | -6.0 | -50.0% | $81.33 | +13.2% |
| 1607 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 5.0 | $487.0 | — | NEW | — | $97.40 | +73.9% |
| 1608 | — | LIBERTY GLOBAL LTD COM CL A | — | 40.0 | $484.0 | — | — | — | $12.10 | — |
| 1609 | DT | DYNATRACE INC COM NEW | Technology | 13.0 | $481.0 | — | -48.0 | -78.7% | $37.00 | +5.8% |
| 1610 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 500.0 | $481.0 | — | — | — | $0.96 | +8.1% |
| 1611 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 7.0 | $478.0 | — | -14.0 | -66.7% | $68.29 | +26.3% |
| 1612 | VALE | VALE S A SPONSORED ADS | Basic Materials | 30.0 | $477.0 | — | NEW | — | $15.90 | +2.8% |
| 1613 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 12.0 | $474.0 | — | NEW | — | $39.50 | +17.0% |
| 1614 | MARA | MARATHON PATENT GROUP INC COM | Financial Services | 58.0 | $473.0 | — | NEW | — | $8.16 | +66.2% |
| 1615 | SSNC | SS&C TECH HLDGS COM | Technology | 7.0 | $473.0 | — | +1.0 | +16.7% | $67.57 | -0.5% |
| 1616 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 33.0 | $470.0 | — | -209.0 | -86.4% | $14.24 | -7.2% |
| 1617 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 153.0 | $470.0 | — | -2K | -91.7% | $3.07 | -3.6% |
| 1618 | SBSW | SIBANYE GOLD- SPON ADR- W/I | Basic Materials | 38.0 | $468.0 | — | NEW | — | $12.32 | -3.9% |
| 1619 | VIAV | JDS UNIPHASE CORP | Technology | 14.0 | $466.0 | — | NEW | — | $33.29 | +44.5% |
| 1620 | FLO | FLOWERS FOODS INC | Consumer Defensive | 57.0 | $465.0 | — | NEW | — | $8.16 | -14.1% |
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%