Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NSC | NORFOLK SOUTHN CORP | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +37.1% |
| 182 | XPO | XPO INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +16.4% |
| 183 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +17.0% |
| 184 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +34.8% |
| 185 | NUE | NUCOR CORP | Basic Materials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +49.8% |
| 186 | NRG | NRG ENERGY INC | Utilities | 7.0 | $1K | 0.00% | NEW | — | $142.86 | -22.9% |
| 187 | — | CRH PLC | — | 13.0 | $1K | 0.00% | NEW | — | $76.92 | — |
| 188 | ARW | ARROW ELECTRS INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +2.2% |
| 189 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +57.0% |
| 190 | MKSI | MKS INC. | Technology | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -23.1% |
| 191 | PCAR | PACCAR INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +24.1% |
| 192 | — | EVEREST GROUP LTD | — | 3.0 | $1K | 0.00% | NEW | — | $333.33 | — |
| 193 | LH | LABCORP HOLDINGS INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +33.1% |
| 194 | RKT | ROCKET COS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 195 | NEM | NEWMONT CORP | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 196 | NI | NISOURCE INC | Utilities | 11.0 | — | — | NEW | — | — | — |
| 197 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 198 | NWS | NEWS CORP NEW | — | 7.0 | — | — | NEW | — | — | — |
| 199 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 200 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9.0 | — | — | NEW | — | — | — |
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%