Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EVR | EVERCORE INC | Financial Services | 16.0 | $5K | 0.00% | +3.0 | +23.1% | $312.50 | -8.3% |
| 82 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 66.0 | $4K | 0.00% | +16.0 | +32.0% | $60.61 | -3.9% |
| 83 | EOG | EOG RES INC | Energy | 32.0 | $4K | 0.00% | +16.0 | +100.0% | $125.00 | +16.0% |
| 84 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 97.0 | $4K | 0.00% | +25.0 | +34.7% | $41.24 | +26.7% |
| 85 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 43.0 | $4K | 0.00% | +14.0 | +48.3% | $93.02 | -50.6% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 34.0 | $4K | 0.00% | +13.0 | +61.9% | $117.65 | +36.8% |
| 87 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21.0 | $4K | 0.00% | +4.0 | +23.5% | $190.48 | +2.7% |
| 88 | WAB | WABTEC | Industrials | 17.0 | $4K | 0.00% | +4.0 | +30.8% | $235.29 | +21.5% |
| 89 | EXEL | EXELIXIS INC | Healthcare | 72.0 | $3K | 0.00% | +15.0 | +26.3% | $41.67 | +31.1% |
| 90 | FAST | FASTENAL CO | Industrials | 75.0 | $3K | 0.00% | +23.0 | +44.2% | $40.00 | +23.3% |
| 91 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13.0 | $3K | 0.00% | +1.0 | +8.3% | $230.77 | +15.4% |
| 92 | NWSA | NEWS CORP NEW | Communication Services | 121.0 | $3K | 0.00% | +17.0 | +16.4% | $24.79 | +23.9% |
| 93 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17.0 | $3K | 0.00% | +5.0 | +41.7% | $176.47 | +13.3% |
| 94 | SEIC | SEI INVTS CO | Financial Services | 39.0 | $3K | 0.00% | +8.0 | +25.8% | $76.92 | +44.3% |
| 95 | TWLO | TWILIO INC | Communication Services | 19.0 | $3K | 0.00% | +8.0 | +72.7% | $157.89 | +49.2% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $428.57 | +27.3% |
| 97 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 45.0 | $3K | 0.00% | +5.0 | +12.5% | $66.67 | +50.1% |
| 98 | GRMN | GARMIN LTD | Technology | 16.0 | $3K | 0.00% | +1.0 | +6.7% | $187.50 | +51.5% |
| 99 | — | FEDERATED HERMES INC | — | 65.0 | $3K | 0.00% | +8.0 | +14.0% | $46.15 | — |
| 100 | GNTX | GENTEX CORP | Consumer Cyclical | 106.0 | $2K | 0.00% | +16.0 | +17.8% | $18.87 | +18.6% |
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
42.2%
Communication Services
11.4%
Healthcare
10.5%
Consumer Cyclical
9.8%
Financial Services
8.7%
Industrials
7.3%
Energy
3.3%
Utilities
3.1%
Consumer Defensive
2.3%
Basic Materials
0.8%