Portfolio (Quarterly) Guide ↗

55 North Private Wealth, LLC

· CIK 0002106457

13F Portfolio $508M AUM 304 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 116 New 131 Added 29 Reduced 22 Exited

Page 7 of 7 · 131 positions

← Prev 1… 5 6 7

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	MDLZ	MONDELEZ INTL INC	Consumer Defensive	4,454.0	$258K	0.05%	+893.0	+25.1%	$57.84	+11.9%
122	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	487.0	$242K	0.05%	+18.0	+3.8%	$496.73	+10.2%
123	KMI	KINDER MORGAN INC DEL	Energy	7,485.0	$239K	0.05%	+664.0	+9.7%	$31.97	-3.0%
124	GILD	GILEAD SCIENCES INC	Healthcare	1,844.0	$233K	0.05%	+69.0	+3.9%	$126.34	+16.1%
125	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	787.0	$229K	0.04%	+121.0	+18.2%	$290.59	-9.6%
126	TM	TOYOTA MOTOR CORP	Consumer Cyclical	1,356.0	$228K	0.04%	+58.0	+4.5%	$168.42	+15.1%
127	NOC	NORTHROP GRUMMAN CORP	Industrials	447.0	$228K	0.04%	+11.0	+2.5%	$509.31	+7.8%
128	GM	GENERAL MTRS CO	Consumer Cyclical	2,900.0	$224K	0.04%	+201.0	+7.5%	$77.08	+12.8%
129	F	FORD MTR CO	Consumer Cyclical	15,369.0	$214K	0.04%	+3K	+29.2%	$13.90	+0.1%
130	PFE	PFIZER INC	Healthcare	8,489.0	$204K	0.04%	+316.0	+3.9%	$24.08	+16.2%
131	DC	DAKOTA GOLD CORP	Basic Materials	17,638.0	$75K	0.01%	+4K	+27.6%	$4.26	+45.1%

Page 7 of 7 · 131 positions

← Prev 1… 5 6 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 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%