Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 262 | POR | PORTLAND GEN ELEC CO | Utilities | 3.0 | — | — | NEW | — | — | — |
| 263 | PLUG | PLUG PWR INC | Industrials | 44.0 | — | — | NEW | — | — | — |
| 264 | PLXS | PLEXUS CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 265 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 266 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 267 | PINS | PINTEREST INC | Communication Services | 11.0 | — | — | NEW | — | — | — |
| 268 | PNW | PINNACLE WEST CAP CORP | Utilities | 4.0 | — | — | NEW | — | — | — |
| 269 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 270 | PPL | PPL CORP | Utilities | 8.0 | — | — | NEW | — | — | — |
| 271 | PR | PERMIAN RESOURCES CORP | Energy | 45.0 | — | — | NEW | — | — | — |
| 272 | RVTY | REVVITY INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 273 | PRK | PARK NATL CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 274 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | — | — | NEW | — | — | — |
| 275 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 276 | PANW | PALO ALTO NETWORKS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 277 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 278 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 7.0 | — | — | NEW | — | — | — |
| 279 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 9.0 | — | — | NEW | — | — | — |
| 280 | PATK | PATRICK INDS INC | Consumer Cyclical | 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
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%