2P

26North Partners LP

13F
26North Partners LP
Last update 2025-02-16 1 Stocks (0 new)
Value $147.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(100.00%)
Summary Stock Picks Current Portfolio
26North Partners LP Top Holdings of 2024-12-31 View Full List
Ticker
IVV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
249,299
146,757.5
+0.09%
100.000
+0.09%
0.030
-5.75%
-3.33%
567,843.6
 

26North Partners LP's Historical Top Holdings Breakdowns

26North Partners LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-12-31Add
+0.09%
●
570.51 ($592.23) 610.83
$567.33
-4.20%
Add 0.09%
249,299
223
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.10%
●
520.18 ($556.01) 576.82
$567.33
2.04%
Add 0.1%
249,076
239
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.07%
●
497.53 ($525.83) 549.64
$567.33
7.89%
Add 0.07%
248,837
182
GLD 		SPDR Gold Shares ETF2024-03-31Sold Out
-2.99%
●
184.42 ($191.93) 205.72
$304.63
58.72%
Sold Out
0
-19,468
S 		SentinelOne Inc2024-03-31Sold Out
-1.65%
●
22.09 ($26.13) 30
$19.41
-25.72%
Sold Out
0
-74,760
IVV 		iShares Core S&P 500 ETF2024-03-31Add
+0.08%
●
469.56 ($500.36) 525.73
$567.33
13.38%
Add 0.08%
248,655
194
GLD 		SPDR Gold Shares ETF2023-12-31Reduce
-7.01%
●
168.83 ($183.27) 192.59
$304.63
66.22%
Reduce -71.5%
19,468
-48,847
IVV 		iShares Core S&P 500 ETF2023-12-31Add
+0.20%
●
412.55 ($447.6) 479
$567.33
26.75%
Add 0.21%
248,461
526
GLD 		SPDR Gold Shares ETF2023-06-30Reduce
-5.45%
●
177.09 ($183.74) 190.44
$304.63
65.79%
Reduce -34.73%
68,315
-36,351
IVV 		iShares Core S&P 500 ETF2023-06-30Add
+0.07%
●
404.91 ($420.31) 445.71
$567.33
34.98%
Add 0.08%
247,935
188

26North Partners LP Total Holding History ($B)

To

26North Partners LP's Asset Allocation

To

26North Partners LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

26North Partners LP's Hypothetical Growth since 2024-12-31

26North Partners LP's Yearly Returns

Year Portfolio % % Excess Gain %

26North Partners LP's Holdings Heat Map

Size field:

26North Partners LP's Holdings Bubble Chart

26North Partners LP News

  • 1

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