Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PII | POLARIS INC | Consumer Cyclical | 27.0 | $1K | 0.00% | NEW | — | $37.04 | +85.5% |
| 242 | SNY | SANOFI SA | Healthcare | 28.0 | $1K | 0.00% | NEW | — | $35.71 | +23.6% |
| 243 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 56.0 | $1K | 0.00% | NEW | — | $17.86 | +94.0% |
| 244 | VIV | TELEFONICA BRASIL SA | Communication Services | 98.0 | $1K | 0.00% | NEW | — | $10.20 | +32.3% |
| 245 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $125.00 | +52.1% |
| 246 | TWLO | TWILIO INC | Communication Services | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +108.6% |
| 247 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $200.00 | -21.7% |
| 248 | NLR | VANECK ETF TRUST | — | 13.0 | $1K | 0.00% | NEW | — | $76.92 | +75.0% |
| 249 | VXUS | VANGUARD STAR FDS | — | 16.0 | $1K | 0.00% | NEW | — | $62.50 | +37.8% |
| 250 | WIT | WIPRO LTD | Technology | 596.0 | $1K | 0.00% | NEW | — | $1.68 | +19.8% |
| 251 | DOX | AMDOCS LTD | Technology | 17.0 | $1K | 0.00% | NEW | — | $58.82 | +5.6% |
| 252 | ICL | ICL GROUP LTD | Basic Materials | 192.0 | $1K | 0.00% | NEW | — | $5.21 | +26.3% |
| 253 | — | BLUEROCK PVT REAL ESTATE FD | — | 113.0 | $1K | 0.00% | NEW | — | $8.85 | — |
| 254 | BIDU | BAIDU INC | Communication Services | 6.0 | — | — | NEW | — | — | — |
| 255 | CRUS | CIRRUS LOGIC INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 256 | MOMO | HELLO GROUP INC | Communication Services | 27.0 | — | — | NEW | — | — | — |
| 257 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 35.0 | — | — | NEW | — | — | — |
| 258 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | — | — | NEW | — | — | — |
| 259 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 200.0 | — | — | NEW | — | — | — |
| 260 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | — | — | 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
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%