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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 9 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CL COLGATE PALMOLIVE CO Consumer Defensive 3,527.0 $323K 0.06% NEW $91.68 +0.9%
162 TMO THERMO FISHER SCIENTIFIC INC Healthcare 643.0 $322K 0.06% -190.0 -22.8% $501.37 +25.4%
163 DUK DUKE ENERGY CORP NEW Utilities 2,541.0 $322K 0.06% +609.0 +31.5% $126.56 -3.6%
164 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,251.0 $320K 0.06% NEW $255.88 +32.5%
165 NEM NEWMONT CORP Basic Materials 3,424.0 $320K 0.06% +692.0 +25.3% $93.40 +41.1%
166 KEYS KEYSIGHT TECHNOLOGIES INC Technology 910.0 $319K 0.06% NEW $350.07 -11.3%
167 SAP SAP SE Technology 2,067.0 $319K 0.06% NEW $154.11 +41.9%
168 FCX FREEPORT MCMORAN INC Basic Materials 5,016.0 $315K 0.06% +433.0 +9.4% $62.89 +23.7%
169 RIO RIO TINTO PLC Basic Materials 3,299.0 $313K 0.06% +916.0 +38.4% $94.93 +10.4%
170 WDC WESTERN DIGITAL CORP Technology 489.0 $312K 0.06% NEW $638.73 -31.8%
171 TXG 10X GENOMICS INC Healthcare 8,140.0 $312K 0.06% NEW $38.34 +66.4%
172 DFSV DIMENSIONAL ETF TRUST 8,023.0 $311K 0.06% -870.0 -9.8% $38.79 +3.2%
173 DE DEERE & CO Industrials 490.0 $311K 0.06% $634.33 +2.3%
174 PNC PNC FINL SVCS GROUP INC Financial Services 1,256.0 $309K 0.06% NEW $246.27 -1.1%
175 DAL DELTA AIR LINES INC Industrials 3,230.0 $303K 0.06% NEW $93.66 -11.9%
176 ROST ROSS STORES INC Consumer Cyclical 1,415.0 $301K 0.06% +369.0 +35.3% $212.85 +13.5%
177 CB CHUBB LTD SWITZ Financial Services 881.0 $300K 0.06% +198.0 +29.0% $340.74 +1.5%
178 LVIG RBB FUND TRUST 3,033.0 $300K 0.06% NEW $98.79 -0.5%
179 DIA STATE STR SPDR DOW JONES IND Financial Services 565.0 $295K 0.06% $522.39 +2.2%
180 SHEL SHELL PLC Energy 3,798.0 $295K 0.06% +703.0 +22.7% $77.54 +19.9%
Page 9 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%