Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AGO | ASSURED GUARANTY LTD | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 342 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 343 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 16.0 | — | — | NEW | — | — | — |
| 344 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 345 | CLVT | CLARIVATE PLC | Technology | 24.0 | — | — | NEW | — | — | — |
| 346 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | — | — | NEW | — | — | — |
| 347 | GTES | GATES INDL CORP PLC | Industrials | 20.0 | — | — | NEW | — | — | — |
| 348 | G | GENPACT LIMITED | Technology | 10.0 | — | — | NEW | — | — | — |
| 349 | GFS | GLOBALFOUNDRIES INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 350 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 24.0 | — | — | NEW | — | — | — |
| 351 | TEL | TE CONNECTIVITY PLC | Technology | 1.0 | — | — | NEW | — | — | — |
| 352 | STE | STERIS PLC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 353 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 354 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11.0 | — | — | NEW | — | — | — |
| 355 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 24.0 | — | — | NEW | — | — | — |
| 356 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 357 | IVZ | INVESCO LTD | Financial Services | 31.0 | — | — | NEW | — | — | — |
| 358 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 359 | LIVN | LIVANOVA PLC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 360 | WFRD | WEATHERFORD INTL PLC | Energy | 3.0 | — | — | 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%