Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALLE | ALLEGION PLC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 362 | ALKS | ALKERMES PLC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 363 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7.0 | — | — | NEW | — | — | — |
| 364 | WMB | WILLIAMS COS INC | Energy | 12.0 | — | — | NEW | — | — | — |
| 365 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 366 | WSFS | WSFS FINL CORP | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 367 | WEC | WEC ENERGY GROUP INC | Utilities | 4.0 | — | — | NEW | — | — | — |
| 368 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 5.0 | — | — | NEW | — | — | — |
| 369 | HCC | WARRIOR MET COAL INC | Energy | 4.0 | — | — | NEW | — | — | — |
| 370 | WAFD | WAFD INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 371 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 372 | W | WAYFAIR INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 373 | WSBC | WESBANCO INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 374 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 375 | WLK | WESTLAKE CORPORATION | Basic Materials | 5.0 | — | — | NEW | — | — | — |
| 376 | WEX | WEX INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 377 | WLY | WILEY JOHN & SONS INC | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 378 | YETI | YETI HLDGS INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 379 | YUM | YUM BRANDS INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 380 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2.0 | — | — | 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%