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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 14 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 VMI VALMONT INDS INC Industrials 380.0 $219K 0.04% NEW $577.60 -16.6%
262 FAST FASTENAL CO Industrials 4,551.0 $219K 0.04% NEW $48.03 +6.8%
263 WM WASTE MGMT INC DEL Industrials 980.0 $218K 0.04% NEW $222.88 +1.6%
264 JBHT HUNT J B TRANS SVCS INC Industrials 754.0 $218K 0.04% NEW $289.43 -10.2%
265 DHI D R HORTON INC Consumer Cyclical 1,331.0 $217K 0.04% NEW $162.89 -8.5%
266 MTCH MATCH GROUP INC NEW Communication Services 5,692.0 $217K 0.04% NEW $38.05 +9.7%
267 EMR EMERSON ELEC CO Industrials 1,508.0 $216K 0.04% NEW $143.16 +10.1%
268 NVO NOVO-NORDISK A S Healthcare 4,489.0 $215K 0.04% NEW $47.94 -2.1%
269 ED CONSOLIDATED EDISON INC Utilities 1,945.0 $215K 0.04% NEW $110.63 -2.6%
270 NUE NUCOR CORP Basic Materials 963.0 $215K 0.04% NEW $222.76 +9.8%
271 ADP AUTOMATIC DATA PROCESSING IN Industrials 956.0 $214K 0.04% NEW $223.95 +26.4%
272 BNS BANK NOVA SCOTIA B C Financial Services 2,462.0 $214K 0.04% NEW $86.84 +0.0%
273 F FORD MTR CO Consumer Cyclical 15,369.0 $214K 0.04% +3K +29.2% $13.90 +0.2%
274 IX ORIX CORP Financial Services 5,610.0 $213K 0.04% NEW $38.04 +2.8%
275 FITB FIFTH THIRD BANCORP Financial Services 3,780.0 $213K 0.04% NEW $56.37 -2.6%
276 TT TRANE TECHNOLOGIES PLC Industrials 433.0 $213K 0.04% NEW $491.16 -7.8%
277 NXPI NXP SEMICONDUCTORS N V Technology 756.0 $212K 0.04% NEW $281.03 -20.8%
278 CRUS CIRRUS LOGIC INC Technology 1,427.0 $212K 0.04% NEW $148.53 -24.8%
279 WMB WILLIAMS COS INC Energy 2,825.0 $210K 0.04% NEW $74.35 -4.5%
280 A AGILENT TECHNOLOGIES INC Healthcare 1,580.0 $210K 0.04% NEW $132.83 +15.5%
Page 14 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%