Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IOT | SAMSARA INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 222 | CRM | SALESFORCE INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 223 | JOE | ST JOE CO | Real Estate | 4.0 | — | — | NEW | — | — | — |
| 224 | SAIA | SAIA INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 225 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 226 | SSNC | SS&C TECH HLDGS | Technology | 6.0 | — | — | NEW | — | — | — |
| 227 | NATL | NCR ATLEOS CORPORATION | Technology | 2.0 | — | — | NEW | — | — | — |
| 228 | NDAQ | NASDAQ INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 229 | NTRA | NATERA INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 230 | SM | SM ENERGY COMPANY | Energy | 8.0 | — | — | NEW | — | — | — |
| 231 | SLM | SLM CORP | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 232 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 233 | NFLX | NETFLIX INC. | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 234 | NTNX | NUTANIX INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 235 | VNOM | VIPER ENERGY INC | Energy | 1.0 | — | — | NEW | — | — | — |
| 236 | NJR | NEW JERSEY RES CORP | Utilities | 8.0 | — | — | NEW | — | — | — |
| 237 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 238 | ROL | ROLLINS INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 239 | NMRK | NEWMARK GROUP INC | Real Estate | 5.0 | — | — | NEW | — | — | — |
| 240 | NNI | NELNET INC | Financial Services | 3.0 | — | — | 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%