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Portfolio (Quarterly) Guide ↗

55 North Private Wealth, LLC

· CIK 0002106457
13F Portfolio $391M AUM 210 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 33 New 92 Added 52 Reduced 18 Exited
Page 5 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TM TOYOTA MOTOR CORP Consumer Cyclical 1,298.0 $268K 0.07% +223.0 +20.7% $206.10 -18.6%
82 APH AMPHENOL CORP Technology 2,076.0 $262K 0.07% +190.0 +10.1% $126.35 +28.8%
83 PH PARKER-HANNIFIN CORP Industrials 287.0 $257K 0.07% +47.0 +19.6% $895.28 +7.4%
84 HCA HCA HEALTHCARE INC Healthcare 541.0 $256K 0.07% +63.0 +13.2% $473.25 -18.1%
85 ANET ARISTA NETWORKS INC Technology 2,031.0 $249K 0.06% +295.0 +17.0% $122.78 +31.7%
86 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 12,269.0 $242K 0.06% +2K +17.9% $19.75 +19.6%
87 HON HONEYWELL INTL INC Industrials 1,053.0 $238K 0.06% +21.0 +2.0% $226.03 +0.6%
88 TD TORONTO DOMINION BK ONT Financial Services 2,475.0 $231K 0.06% +219.0 +9.7% $93.31 +27.3%
89 UBER UBER TECHNOLOGIES INC Technology 3,133.0 $225K 0.06% +275.0 +9.6% $71.93 +2.7%
90 URI UNITED RENTALS INC Industrials 306.0 $223K 0.06% +5.0 +1.7% $728.58 +48.7%
91 GM GENERAL MTRS CO Consumer Cyclical 2,699.0 $201K 0.05% +39.0 +1.5% $74.50 +6.0%
92 MFG MIZUHO FINANCIAL GROUP INC Financial Services 24,730.0 $196K 0.05% +4K +18.5% $7.94 +20.7%
Page 5 of 5  ·  92 positions

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 31.4%
Financial Services 20.1%
Consumer Cyclical 10.0%
Communication Services 9.4%
Healthcare 7.9%
Industrials 7.3%
Consumer Defensive 5.1%
Energy 4.8%
Basic Materials 2.1%
Utilities 1.8%