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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QALT | SEI EXCHANGE TRADED FUNDS | — | 45,186.0 | $1.2M | 0.24% | NEW | — | $26.54 | -0.3% |
| 2 | SNDK | SANDISK CORP | Technology | 252.0 | $573K | 0.11% | NEW | — | $2273.73 | -34.4% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 2,374.0 | $450K | 0.09% | NEW | — | $189.62 | -12.1% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 986.0 | $425K | 0.08% | NEW | — | $431.46 | +0.4% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 471.0 | $359K | 0.07% | NEW | — | $190.79 | -0.1% |
| 6 | BCS | BARCLAYS PLC | Financial Services | 13,257.0 | $356K | 0.07% | NEW | — | $26.86 | +0.4% |
| 7 | EBAY | EBAY INC. | Consumer Cyclical | 3,185.0 | $356K | 0.07% | NEW | — | $111.75 | -4.2% |
| 8 | UBS | UBS GROUP AG | Financial Services | 7,162.0 | $355K | 0.07% | NEW | — | $49.56 | +8.4% |
| 9 | MAS | MASCO CORP | Industrials | 4,284.0 | $349K | 0.07% | NEW | — | $81.37 | -10.0% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,163.0 | $346K | 0.07% | NEW | — | $297.89 | -23.0% |
| 11 | USB | US BANCORP | Financial Services | 5,679.0 | $343K | 0.07% | NEW | — | $60.40 | +3.4% |
| 12 | ROK | ROCKWELL AUTOMATION INC | Industrials | 677.0 | $335K | 0.07% | NEW | — | $495.10 | -13.2% |
| 13 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,229.0 | $332K | 0.07% | NEW | — | $270.48 | +5.0% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 343.0 | $331K | 0.07% | NEW | — | $965.06 | -17.7% |
| 15 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,527.0 | $323K | 0.06% | NEW | — | $91.68 | +0.9% |
| 16 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,251.0 | $320K | 0.06% | NEW | — | $255.88 | +32.5% |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 910.0 | $319K | 0.06% | NEW | — | $350.07 | -11.3% |
| 18 | SAP | SAP SE | Technology | 2,067.0 | $319K | 0.06% | NEW | — | $154.11 | +41.8% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 489.0 | $312K | 0.06% | NEW | — | $638.73 | -31.8% |
| 20 | TXG | 10X GENOMICS INC | Healthcare | 8,140.0 | $312K | 0.06% | NEW | — | $38.34 | +66.4% |
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%