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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IGSB | ISHARES TR | — | 3,943.0 | $207K | 0.05% | -2K | -32.9% | $52.56 | -0.8% |
| 202 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,561.0 | $205K | 0.05% | -1K | -27.0% | $57.64 | +12.2% |
| 203 | HWM | HOWMET AEROSPACE INC | Industrials | 879.0 | $203K | 0.05% | NEW | — | $230.46 | +14.2% |
| 204 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,699.0 | $201K | 0.05% | +39.0 | +1.5% | $74.50 | +16.7% |
| 205 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 24,730.0 | $196K | 0.05% | +4K | +18.5% | $7.94 | +28.8% |
| 206 | F | FORD MTR CO | Consumer Cyclical | 11,893.0 | $137K | 0.04% | -311.0 | -2.5% | $11.54 | +20.7% |
| 207 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,798.0 | $125K | 0.03% | -2K | -6.9% | $5.03 | +20.1% |
| 208 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,655.0 | $112K | 0.03% | NEW | — | $10.53 | +50.6% |
| 209 | DC | DAKOTA GOLD CORP | Basic Materials | 13,826.0 | $70K | 0.02% | NEW | — | $5.05 | +22.4% |
| 210 | GERN | GERON CORP | Healthcare | 21,753.0 | $32K | 0.01% | — | — | $1.49 | +2.0% |
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
32.2%
Financial Services
20.6%
Consumer Cyclical
10.2%
Healthcare
8.1%
Industrials
7.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.6%
Basic Materials
2.2%
Utilities
1.8%