Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GGG | GRACO INC | Industrials | 34.0 | $2K | 0.00% | +2.0 | +6.2% | $58.82 | +31.6% |
| 102 | KMI | KINDER MORGAN INC DEL | Energy | 86.0 | $2K | 0.00% | +45.0 | +109.8% | $23.26 | +38.6% |
| 103 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $1000.00 | +27.1% |
| 104 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28.0 | $2K | 0.00% | +3.0 | +12.0% | $71.43 | -0.2% |
| 105 | PII | POLARIS INC | Consumer Cyclical | 30.0 | $2K | 0.00% | +3.0 | +11.1% | $66.67 | -3.7% |
| 106 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 65.0 | $2K | 0.00% | +9.0 | +16.1% | $30.77 | +12.0% |
| 107 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $181.82 | +0.7% |
| 108 | ESNT | ESSENT GROUP LTD | Financial Services | 40.0 | $2K | 0.00% | +6.0 | +17.6% | $50.00 | +35.5% |
| 109 | — | FIRST HAWAIIAN INC | — | 93.0 | $2K | 0.00% | +12.0 | +14.8% | $21.51 | — |
| 110 | CRUS | CIRRUS LOGIC INC | Technology | 10.0 | $1K | 0.00% | +2.0 | +25.0% | $100.00 | +9.1% |
| 111 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 36.0 | $1K | 0.00% | +12.0 | +50.0% | $27.78 | +133.6% |
| 112 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10.0 | $1K | 0.00% | +3.0 | +42.9% | $100.00 | +4.9% |
| 113 | SLVM | SYLVAMO CORP | Basic Materials | 10.0 | — | — | +1.0 | +11.1% | — | — |
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%