Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FEDERATED HERMES INC | — | 57.0 | $2K | 0.00% | NEW | — | $35.09 | — |
| 222 | — | FIRST HAWAIIAN INC | — | 81.0 | $2K | 0.00% | NEW | — | $24.69 | — |
| 223 | ADBE | ADOBE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +20.2% |
| 224 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +29.5% |
| 225 | AMAT | APPLIED MATLS INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +218.4% |
| 226 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +66.6% |
| 227 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 39.0 | $1K | 0.00% | NEW | — | $25.64 | +69.1% |
| 228 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24.0 | $1K | 0.00% | NEW | — | $41.67 | +24.3% |
| 229 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +100.6% |
| 230 | DLB | DOLBY LABORATORIES INC | Technology | 30.0 | $1K | 0.00% | NEW | — | $33.33 | +69.6% |
| 231 | EOG | EOG RES INC | Energy | 16.0 | $1K | 0.00% | NEW | — | $62.50 | +117.9% |
| 232 | URA | GLOBAL X FDS | — | 30.0 | $1K | 0.00% | NEW | — | $33.33 | +52.6% |
| 233 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +39.2% |
| 234 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72.0 | $1K | 0.00% | NEW | — | $13.89 | +174.0% |
| 235 | HST | HOST HOTELS & RESORTS INC | Real Estate | 62.0 | $1K | 0.00% | NEW | — | $16.13 | +43.3% |
| 236 | PODD | INSULET CORP | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +7.7% |
| 237 | KMI | KINDER MORGAN INC DEL | Energy | 41.0 | $1K | 0.00% | NEW | — | $24.39 | +34.8% |
| 238 | MZTI | MARZETTI COMPANY | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +14.3% |
| 239 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 271.0 | $1K | 0.00% | NEW | — | $3.69 | +761.5% |
| 240 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12.0 | $1K | 0.00% | NEW | — | $83.33 | +159.9% |
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
39.0%
Communication Services
17.9%
Healthcare
10.7%
Energy
9.1%
Financial Services
7.4%
Consumer Cyclical
6.5%
Industrials
4.9%
Consumer Defensive
1.7%
Utilities
1.6%
Basic Materials
0.7%