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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 15 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ROKU ROKU INC Communication Services 1,519.0 $210K 0.04% NEW $138.14 +14.5%
282 ABT ABBOTT LABORATORIES Healthcare 2,308.0 $209K 0.04% NEW $90.74 +28.6%
283 VGT VANGUARD WORLD FD 1,744.0 $208K 0.04% NEW $119.52 -2.6%
284 MO ALTRIA GROUP INC Consumer Defensive 2,891.0 $208K 0.04% NEW $71.95 -4.8%
285 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 629.0 $208K 0.04% NEW $330.46 -0.1%
286 AYI ACUITY INC Industrials 550.0 $207K 0.04% NEW $376.66 -10.6%
287 MIDD MIDDLEBY CORP Industrials 1,203.0 $207K 0.04% NEW $172.01 -33.0%
288 JHG JANUS HENDERSON GROUP PLC Financial Services 3,983.0 $207K 0.04% NEW $51.95 -0.0%
289 CDNS CADENCE DESIGN SYSTEM INC Technology 548.0 $206K 0.04% NEW $375.32 -15.8%
290 PFE PFIZER INC Healthcare 8,489.0 $204K 0.04% +316.0 +3.9% $24.08 +16.2%
291 CI THE CIGNA GROUP Healthcare 741.0 $204K 0.04% -90.0 -10.8% $275.68 +1.7%
292 CTVA CORTEVA INC Basic Materials 2,399.0 $203K 0.04% NEW $84.69 -2.2%
293 BLOCK INC 2,665.0 $203K 0.04% NEW $76.00
294 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 690.0 $202K 0.04% NEW $293.19 +4.5%
295 NMR NOMURA HLDGS INC Financial Services 22,823.0 $200K 0.04% NEW $8.78 +11.2%
296 IVE ISHARES TR 881.0 $200K 0.04% NEW $227.08 +4.7%
297 CAG CONAGRA BRANDS INC Consumer Defensive 14,626.0 $197K 0.04% NEW $13.46 +23.8%
298 HBAN HUNTINGTON BANCSHARES INC Financial Services 11,018.0 $195K 0.04% NEW $17.73 -3.9%
299 AEGON LTD 20,980.0 $177K 0.04% NEW $8.44
300 LYG LLOYDS BANKING GROUP PLC Financial Services 22,007.0 $128K 0.03% -3K -11.2% $5.83 +3.6%
Page 15 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%