Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RBRK | RUBRIK INC. | Technology | 1.0 | — | — | NEW | — | — | — |
| 322 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 323 | RUSHB | RUSH ENTERPRISES INC | — | 1.0 | — | — | NEW | — | — | — |
| 324 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 325 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 326 | HTO | H2O AMERICA | Utilities | 1.0 | — | — | NEW | — | — | — |
| 327 | SLM | SLM CORP | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 328 | SM | SM ENERGY COMPANY | Energy | 8.0 | — | — | NEW | — | — | — |
| 329 | SSNC | SS&C TECH HLDGS | Technology | 6.0 | — | — | NEW | — | — | — |
| 330 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 331 | SAIA | SAIA INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 332 | JOE | ST JOE CO | Real Estate | 4.0 | — | — | NEW | — | — | — |
| 333 | CRM | SALESFORCE INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 334 | IOT | SAMSARA INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 335 | HSIC | SCHEIN HENRY INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 336 | GTES | GATES INDL CORP PLC | Industrials | 20.0 | — | — | NEW | — | — | — |
| 337 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 338 | CLVT | CLARIVATE PLC | Technology | 24.0 | — | — | NEW | — | — | — |
| 339 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | — | — | NEW | — | — | — |
| 340 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 16.0 | — | — | 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%