NSOPX Holdings — North Star Opportunity Fund
All 69 reported holdings of North Star Opportunity Fund (NSOPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 4.88% | $7.23M |
| Qualcomm, Inc. | 4.07% | $6.02M |
| Alphabet, Inc. | 3.98% | $5.90M |
| Amazon.com, Inc. | 3.66% | $5.41M |
| Apple, Inc. | 3.65% | $5.40M |
| Bank Of America Corp. | 3.22% | $4.77M |
| Madison Square Garden Entertainment Corp. | 3.14% | $4.65M |
| Jp Morgan Chase & Company | 3.03% | $4.49M |
| Blackstone, Inc. | 3.00% | $4.44M |
| Sphere Entertainment Company | 2.88% | $4.26M |
| Cisco Systems, Inc. | 2.60% | $3.85M |
| Abbvie, Inc. | 2.50% | $3.70M |
| Kinder Morgan, Inc. | 2.41% | $3.57M |
| Redwire Corp. | 2.16% | $3.19M |
| Kkr & Co., Inc. | 2.04% | $3.02M |
| Boot Barn Holdings, Inc. | 2.01% | $2.97M |
| Epr Properties | 1.93% | $2.85M |
| Paychex, Inc. | 1.90% | $2.81M |
| Orion Energy Systems, Inc. | 1.89% | $2.80M |
| Energy Transfer LP | 1.81% | $2.68M |
| Acme United Corp. | 1.79% | $2.65M |
| Exxon Mobil Corp. | 1.57% | $2.32M |
| Lxp Industrial Trust | 1.39% | $2.07M |
| United States Of America - Bureau Of The Public Debt | 1.35% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 1.33% | $1.98M |
| First American Funds, Inc. | 1.30% | $1.92M |
| Realty Income Corp. | 1.28% | $1.90M |
| Target Corp. | 1.12% | $1.65M |
| Intuit, Inc. | 1.05% | $1.56M |
| Strategy, Inc. | 1.04% | $1.53M |
| Embecta Corp. | 1.00% | $1.48M |
| Zoetis, Inc. | 1.00% | $1.48M |
| Vail Resorts, Inc. | 0.99% | $1.47M |
| Innovative Industrial Properties, Inc. | 0.98% | $1.45M |
| Green Thumb Industries, Inc. | 0.95% | $1.41M |
| Acco Brands Corp. | 0.93% | $1.38M |
| Carriage Services, Inc. | 0.91% | $1.34M |
| Ezcorp, Inc. | 0.90% | $1.33M |
| Beazer Homes USA, Inc. | 0.88% | $1.30M |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.87% | $1.29M |
| Hni Corp. | 0.86% | $1.27M |
| Compass Minerals International, Inc. | 0.86% | $1.27M |
| Wisdomtree, Inc. | 0.85% | $1.26M |
| Brinker International, Inc. | 0.85% | $1.25M |
| Lindblad Expeditions LLC | 0.83% | $1.24M |
| Elanco Animal Health, Inc. | 0.83% | $1.23M |
| Wintrust Financial Corp. | 0.83% | $1.23M |
| Carnival Corp. Ltd. | 0.83% | $1.22M |
| Vail Resorts, Inc. | 0.81% | $1.20M |
| Blue Owl Capital Corp. | 0.81% | $1.20M |
| Churchill Downs, Inc. | 0.80% | $1.19M |
| Horace Mann Educators Corp. | 0.80% | $1.19M |
| Salesforce, Inc. | 0.77% | $1.15M |
| Bluelinx Holdings, Inc. | 0.76% | $1.13M |
| Global Net Lease, Inc. | 0.76% | $1.12M |
| NVIDIA Corp. | 0.71% | $1.06M |
| Winnebago Industries, Inc. | 0.70% | $1.04M |
| United States Of America - Bureau Of The Public Debt | 0.67% | $990.63K |
| Energizer Holdings, Inc. | 0.64% | $954.43K |
| Wintrust Financial Corp. | 0.62% | $917.70K |
| Lxp Industrial Trust | 0.59% | $869.63K |
| Epr Properties | 0.57% | $841.83K |
| First Busey Corp. | 0.55% | $818.24K |
| Bank Of Hawaii Corp. | 0.55% | $816.23K |
| Scotts Miracle-Gro Company (the) | 0.54% | $799.59K |
| Energizer Holdings, Inc. | 0.53% | $790.69K |
| Star Equity Holdings, Inc. | 0.53% | $788.80K |
| Compass Diversified Holdings | 0.51% | $760.92K |
| Transdigm, Inc. | 0.43% | $641.42K |
NSOPX overview: performance, fees, allocation and SEC filings