Portfolio (Quarterly)
Guide ↗
55 North Private Wealth, LLC
· CIK 0002106457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,904.0 | $259K | 0.05% | NEW | — | $135.99 | -21.8% |
| 42 | SONY | SONY GROUP CORP | Technology | 12,888.0 | $259K | 0.05% | NEW | — | $20.06 | +18.3% |
| 43 | TWLO | TWILIO INC | Communication Services | 1,251.0 | $258K | 0.05% | NEW | — | $206.33 | +15.8% |
| 44 | WWD | WOODWARD INC | Industrials | 606.0 | $258K | 0.05% | NEW | — | $425.44 | -25.1% |
| 45 | MTB | M & T BK CORP | Financial Services | 1,082.0 | $258K | 0.05% | NEW | — | $238.02 | -5.0% |
| 46 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,660.0 | $256K | 0.05% | NEW | — | $70.07 | -4.6% |
| 47 | DDOG | DATADOG INC | Technology | 982.0 | $256K | 0.05% | NEW | — | $260.36 | -11.4% |
| 48 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,348.0 | $255K | 0.05% | NEW | — | $47.74 | -12.2% |
| 49 | MPC | MARATHON PETE CORP | Energy | 996.0 | $255K | 0.05% | NEW | — | $255.67 | +61.9% |
| 50 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,772.0 | $254K | 0.05% | NEW | — | $23.62 | +4.7% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 351.0 | $253K | 0.05% | NEW | — | $720.04 | -14.0% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 1,323.0 | $252K | 0.05% | NEW | — | $190.48 | +9.4% |
| 53 | ENB | ENBRIDGE INC | Energy | 4,633.0 | $251K | 0.05% | NEW | — | $54.21 | -10.8% |
| 54 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,588.0 | $246K | 0.05% | NEW | — | $25.64 | -6.7% |
| 55 | — | NATWEST GROUP PLC | — | 13,927.0 | $246K | 0.05% | NEW | — | $17.63 | — |
| 56 | ABNB | AIRBNB INC | Consumer Cyclical | 1,705.0 | $244K | 0.05% | NEW | — | $143.10 | +17.1% |
| 57 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 672.0 | $241K | 0.05% | NEW | — | $359.00 | +0.8% |
| 58 | CRM | SALESFORCE INC | Technology | 1,538.0 | $241K | 0.05% | NEW | — | $156.66 | +59.9% |
| 59 | ESS | ESSEX PPTY TR INC | Real Estate | 824.0 | $240K | 0.05% | NEW | — | $291.59 | -6.9% |
| 60 | IEMG | ISHARES INC | — | 2,884.0 | $239K | 0.05% | NEW | — | $82.84 | -3.3% |
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
Technology
33.0%
Financial Services
21.1%
Industrials
9.7%
Consumer Cyclical
9.7%
Healthcare
7.7%
Communication Services
5.9%
Consumer Defensive
4.8%
Energy
3.1%
Basic Materials
2.4%
Utilities
1.8%