Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE INC | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 202 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11.0 | — | — | NEW | — | — | — |
| 203 | RNG | RINGCENTRAL INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 204 | RIOT | RIOT PLATFORMS INC | Financial Services | 19.0 | — | — | NEW | — | — | — |
| 205 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 37.0 | — | — | NEW | — | — | — |
| 206 | RHI | ROBERT HALF INC. | Industrials | 7.0 | — | — | NEW | — | — | — |
| 207 | NEE | NEXTERA ENERGY INC | Utilities | 5.0 | — | — | NEW | — | — | — |
| 208 | NXT | NEXTPOWER INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 209 | NWS | NEWS CORP NEW | — | 7.0 | — | — | NEW | — | — | — |
| 210 | NEM | NEWMONT CORP | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 211 | RKT | ROCKET COS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 212 | NATL | NCR ATLEOS CORPORATION | Technology | 2.0 | — | — | NEW | — | — | — |
| 213 | JOE | ST JOE CO | Real Estate | 4.0 | — | — | NEW | — | — | — |
| 214 | SAIA | SAIA INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 215 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 216 | SSNC | SS&C TECH HLDGS | Technology | 6.0 | — | — | NEW | — | — | — |
| 217 | NTRA | NATERA INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 218 | SLM | SLM CORP | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 219 | SM | SM ENERGY COMPANY | Energy | 8.0 | — | — | NEW | — | — | — |
| 220 | CRM | SALESFORCE INC | Technology | 2.0 | — | — | 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%