Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 37.0 | — | — | NEW | — | — | — |
| 242 | RIOT | RIOT PLATFORMS INC | Financial Services | 19.0 | — | — | NEW | — | — | — |
| 243 | RNG | RINGCENTRAL INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 244 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11.0 | — | — | NEW | — | — | — |
| 245 | NKE | NIKE INC | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 246 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 247 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9.0 | — | — | NEW | — | — | — |
| 248 | NI | NISOURCE INC | Utilities | 11.0 | — | — | NEW | — | — | — |
| 249 | NDSN | NORDSON CORP | Industrials | 3.0 | — | — | NEW | — | — | — |
| 250 | RGEN | REPLIGEN CORP | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 251 | RNST | RENASANT CORP | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 252 | PNW | PINNACLE WEST CAP CORP | Utilities | 4.0 | — | — | NEW | — | — | — |
| 253 | PLUG | PLUG PWR INC | Industrials | 44.0 | — | — | NEW | — | — | — |
| 254 | PLXS | PLEXUS CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 255 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 256 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 257 | PINS | PINTEREST INC | Communication Services | 11.0 | — | — | NEW | — | — | — |
| 258 | PPL | PPL CORP | Utilities | 8.0 | — | — | NEW | — | — | — |
| 259 | RVTY | REVVITY INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 260 | PR | PERMIAN RESOURCES CORP | Energy | 45.0 | — | — | 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%