Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RBC | RBC BEARINGS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 302 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 303 | PSN | PARSONS CORP DEL | Industrials | 7.0 | — | — | NEW | — | — | — |
| 304 | RRC | RANGE RES CORP | Energy | 7.0 | — | — | NEW | — | — | — |
| 305 | OGE | OGE ENERGY CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 306 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 307 | RMBS | RAMBUS INC DEL | Technology | 2.0 | — | — | NEW | — | — | — |
| 308 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 309 | RDNT | RADNET INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 310 | CHRD | CHORD ENERGY CORPORATION | Energy | 3.0 | — | — | NEW | — | — | — |
| 311 | RDN | RADIAN GROUP INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 312 | RPM | RPM INTL INC | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 313 | RLI | RLI CORP | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 314 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 315 | OMF | ONEMAIN HLDGS INC | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 316 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4.0 | — | — | NEW | — | — | — |
| 317 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12.0 | — | — | NEW | — | — | — |
| 318 | OSCR | OSCAR HEALTH INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 319 | OGS | ONE GAS INC | Utilities | 1.0 | — | — | NEW | — | — | — |
| 320 | PSTG | EVERPURE INC | — | 4.0 | — | — | 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%