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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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
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%