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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,694.0 | $125K | 0.03% | NEW | — | $11.71 | -19.9% |
| 302 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,562.0 | $107K | 0.02% | NEW | — | $7.90 | -7.8% |
| 303 | DC | DAKOTA GOLD CORP | Basic Materials | 17,638.0 | $75K | 0.01% | +4K | +27.6% | $4.26 | +45.1% |
| 304 | GERN | GERON CORP | Healthcare | 21,753.0 | $28K | 0.01% | — | — | $1.28 | +18.7% |
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%