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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 10 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CCK CROWN HLDGS INC Consumer Cyclical 2,618.0 $293K 0.06% NEW $111.82 +7.7%
182 STT STATE STR CORP Financial Services 1,723.0 $292K 0.06% NEW $169.61 +13.8%
183 IAU ISHARES GOLD TR Financial Services 3,870.0 $292K 0.06% NEW $75.51 +16.2%
184 WF WOORI FINL GROUP INC Financial Services 5,090.0 $292K 0.06% NEW $57.40 +23.6%
185 BN BROOKFIELD CORP Financial Services 6,842.0 $291K 0.06% +2K +31.3% $42.59 -1.1%
186 ETN EATON CORP PLC Industrials 682.0 $291K 0.06% +70.0 +11.4% $426.12 -4.0%
187 TXN TEXAS INSTRS INC Technology 969.0 $289K 0.06% NEW $298.07 -12.8%
188 ING ING GROEP N.V. Financial Services 9,153.0 $287K 0.06% NEW $31.38 +12.5%
189 FRD FRIEDMAN INDS INC Basic Materials 8,900.0 $286K 0.06% NEW $32.18 +36.6%
190 NGG NATIONAL GRID PLC Utilities 3,421.0 $284K 0.06% NEW $82.87 -2.1%
191 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 4,482.0 $283K 0.06% NEW $63.25 +21.4%
192 KB KB FINL GROUP INC Financial Services 2,696.0 $283K 0.06% NEW $104.96 +15.0%
193 NEE NEXTERA ENERGY INC Utilities 3,160.0 $277K 0.06% +260.0 +9.0% $87.77 -4.0%
194 BK BANK NEW YORK MELLON CORP Financial Services 1,913.0 $277K 0.05% NEW $144.62 -0.6%
195 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 3,000.0 $276K 0.05% NEW $92.09 -1.9%
196 MET METLIFE INC Financial Services 3,258.0 $276K 0.05% NEW $84.62 +13.3%
197 BA BOEING CO Industrials 1,271.0 $275K 0.05% NEW $216.47 -2.5%
198 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 854.0 $271K 0.05% -153.0 -15.2% $317.54 -8.0%
199 BMO BANK MONTREAL MEDIUM Financial Services 1,531.0 $271K 0.05% NEW $176.72 -1.8%
200 KRC KILROY REALTY CORP Real Estate 7,190.0 $269K 0.05% NEW $37.47 -0.7%
Page 10 of 16  ·  304 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 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%