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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 165.0 | $376.0 | — | NEW | — | $2.28 | +144.4% |
| 1662 | PROF | PROFOUND MED CORP COM NEW | Healthcare | 58.0 | $376.0 | — | NEW | — | $6.48 | +7.8% |
| 1663 | — | GCT SEMICONDUCTOR HLDG INC COMMON STOCK | — | 329.0 | $375.0 | — | NEW | — | $1.14 | — |
| 1664 | QTRX | QUANTERIX CORP COM | Healthcare | 100.0 | $352.0 | — | — | — | $3.52 | +9.1% |
| 1665 | SITM | SITIME CORP COM | Technology | 1.0 | $345.0 | — | NEW | — | $345.00 | +71.2% |
| 1666 | KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | Consumer Cyclical | 410.0 | $343.0 | — | — | — | $0.84 | -14.9% |
| 1667 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1.0 | $321.0 | — | -9.0 | -90.0% | $321.00 | -0.3% |
| 1668 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 4.0 | $305.0 | — | — | — | $76.25 | -9.0% |
| 1669 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 5.0 | $299.0 | — | — | — | $59.80 | +5.5% |
| 1670 | SRI | STONERIDGE INC COM | Consumer Cyclical | 60.0 | $290.0 | — | — | — | $4.83 | +53.1% |
| 1671 | — | KULR TECHNOLOGY GROUP INC COM | — | 120.0 | $284.0 | — | NEW | — | $2.37 | — |
| 1672 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 13.0 | $279.0 | — | — | — | $21.46 | +20.7% |
| 1673 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 42.0 | $276.0 | — | — | — | $6.57 | +58.7% |
| 1674 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 105.0 | $264.0 | — | — | — | $2.51 | +83.0% |
| 1675 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 16.0 | $257.0 | — | -25.0 | -61.0% | $16.06 | -20.4% |
| 1676 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 102.0 | $248.0 | — | — | — | $2.43 | +9.8% |
| 1677 | GDOT | GREEN DOT CORP CL A | Financial Services | 22.0 | $247.0 | — | — | — | $11.23 | +18.4% |
| 1678 | — | WORK MED TECHNOLOGY GROUP LTD ORD SHS CL A NEW | — | 200.0 | $240.0 | — | — | — | $1.20 | — |
| 1679 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 110.0 | $230.0 | — | — | — | $2.09 | -19.7% |
| 1680 | ASIX | ADVANSIX INC COM | Basic Materials | 9.0 | $222.0 | — | — | — | $24.67 | -11.4% |
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%