Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 262 | OGN | ORGANON & CO | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 263 | RIO | RIO TINTO PLC | Basic Materials | 12.0 | — | — | NEW | — | — | — |
| 264 | SCLX | SCILEX HOLDING CO | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 265 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13.0 | — | — | NEW | — | — | — |
| 266 | SLVM | SYLVAMO CORP | Basic Materials | 9.0 | — | — | NEW | — | — | — |
| 267 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 156.0 | — | — | NEW | — | — | — |
| 268 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 49.0 | — | — | NEW | — | — | — |
| 269 | — | BRIGHTSTAR LOTTERY PLC | — | 54.0 | — | — | 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%