Portfolio (Quarterly)
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55 North Private Wealth, LLC
· CIK 0002106457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,897.0 | $239K | 0.05% | NEW | — | $82.40 | -3.0% |
| 62 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 693.0 | $239K | 0.05% | NEW | — | $344.33 | -6.6% |
| 63 | MPWR | MONOLITHIC PWR SYS INC | Technology | 172.0 | $238K | 0.05% | NEW | — | $1382.36 | -17.0% |
| 64 | ATI | ATI INC | Industrials | 1,195.0 | $236K | 0.05% | NEW | — | $197.10 | -3.8% |
| 65 | ALL | ALLSTATE CORP | Financial Services | 969.0 | $231K | 0.04% | NEW | — | $237.94 | +7.1% |
| 66 | TRV | TRAVELERS COMPANIES INC | Financial Services | 698.0 | $230K | 0.04% | NEW | — | $330.12 | +14.8% |
| 67 | NNN | NNN REIT INC | Real Estate | 4,945.0 | $230K | 0.04% | NEW | — | $46.53 | -10.5% |
| 68 | GWW | WW GRAINGER INC | Industrials | 169.0 | $230K | 0.04% | NEW | — | $1360.40 | -7.5% |
| 69 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,745.0 | $230K | 0.04% | NEW | — | $83.72 | -1.5% |
| 70 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,698.0 | $228K | 0.04% | NEW | — | $61.76 | -9.2% |
| 71 | BBY | BEST BUY INC | Consumer Cyclical | 2,992.0 | $227K | 0.04% | NEW | — | $75.88 | +21.8% |
| 72 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,726.0 | $225K | 0.04% | NEW | — | $47.68 | -1.6% |
| 73 | TPR | TAPESTRY INC | Consumer Cyclical | 1,539.0 | $225K | 0.04% | NEW | — | $146.38 | -19.4% |
| 74 | SNA | SNAP ON INC | Industrials | 559.0 | $225K | 0.04% | NEW | — | $402.40 | -7.3% |
| 75 | HUM | HUMANA INC | Healthcare | 562.0 | $223K | 0.04% | NEW | — | $397.22 | -3.1% |
| 76 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,242.0 | $221K | 0.04% | NEW | — | $26.85 | -16.5% |
| 77 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 572.0 | $221K | 0.04% | NEW | — | $386.73 | +6.7% |
| 78 | ILMN | ILLUMINA INC | Healthcare | 1,257.0 | $221K | 0.04% | NEW | — | $175.83 | +30.2% |
| 79 | VMI | VALMONT INDS INC | Industrials | 380.0 | $219K | 0.04% | NEW | — | $577.60 | -17.7% |
| 80 | FAST | FASTENAL CO | Industrials | 4,551.0 | $219K | 0.04% | NEW | — | $48.03 | +2.1% |
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
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%