Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 282 | PLXS | PLEXUS CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 283 | PLUG | PLUG PWR INC | Industrials | 44.0 | — | — | NEW | — | — | — |
| 284 | POR | PORTLAND GEN ELEC CO | Utilities | 3.0 | — | — | NEW | — | — | — |
| 285 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 286 | POWL | POWELL INDS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 287 | PCG | PG&E CORP | Utilities | 26.0 | — | — | NEW | — | — | — |
| 288 | PBF | PBF ENERGY INC | Energy | 6.0 | — | — | NEW | — | — | — |
| 289 | OC | OWENS CORNING NEW | Industrials | 5.0 | — | — | NEW | — | — | — |
| 290 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 291 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 292 | PRI | PRIMERICA INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 293 | OVV | OVINTIV INC | Energy | 9.0 | — | — | NEW | — | — | — |
| 294 | CHRD | CHORD ENERGY CORPORATION | Energy | 3.0 | — | — | NEW | — | — | — |
| 295 | OGE | OGE ENERGY CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 296 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 297 | RMBS | RAMBUS INC DEL | Technology | 2.0 | — | — | NEW | — | — | — |
| 298 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 299 | RDNT | RADNET INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 300 | RPM | RPM INTL INC | Basic Materials | 7.0 | — | — | 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%