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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,891.0 | $208K | 0.04% | NEW | — | $71.95 | -2.6% |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 629.0 | $208K | 0.04% | NEW | — | $330.46 | -7.5% |
| 103 | AYI | ACUITY INC | Industrials | 550.0 | $207K | 0.04% | NEW | — | $376.66 | -21.2% |
| 104 | MIDD | MIDDLEBY CORP | Industrials | 1,203.0 | $207K | 0.04% | NEW | — | $172.01 | -34.7% |
| 105 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,983.0 | $207K | 0.04% | NEW | — | $51.95 | -0.0% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 548.0 | $206K | 0.04% | NEW | — | $375.32 | -25.4% |
| 107 | CTVA | CORTEVA INC | Basic Materials | 2,399.0 | $203K | 0.04% | NEW | — | $84.69 | -4.3% |
| 108 | — | BLOCK INC | — | 2,665.0 | $203K | 0.04% | NEW | — | $76.00 | — |
| 109 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 690.0 | $202K | 0.04% | NEW | — | $293.19 | -2.1% |
| 110 | NMR | NOMURA HLDGS INC | Financial Services | 22,823.0 | $200K | 0.04% | NEW | — | $8.78 | +19.0% |
| 111 | IVE | ISHARES TR | — | 881.0 | $200K | 0.04% | NEW | — | $227.08 | +1.8% |
| 112 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,626.0 | $197K | 0.04% | NEW | — | $13.46 | +12.8% |
| 113 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,018.0 | $195K | 0.04% | NEW | — | $17.73 | -10.8% |
| 114 | — | AEGON LTD | — | 20,980.0 | $177K | 0.04% | NEW | — | $8.44 | — |
| 115 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,694.0 | $125K | 0.03% | NEW | — | $11.71 | -21.4% |
| 116 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,562.0 | $107K | 0.02% | NEW | — | $7.90 | -22.2% |
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%