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 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IGSB	ISHARES TR	—	3,943	$207K	0.05%	SOLD
22	PK	PARK HOTELS & RESORTS INC	Real Estate	10,655	$112K	0.03%	SOLD

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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%