Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LIVN | LIVANOVA PLC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 382 | MDT | MEDTRONIC PLC | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 383 | NE | NOBLE CORP PLC | Energy | 10.0 | — | — | NEW | — | — | — |
| 384 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 24.0 | — | — | NEW | — | — | — |
| 385 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 386 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 24.0 | — | — | NEW | — | — | — |
| 387 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11.0 | — | — | NEW | — | — | — |
| 388 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 389 | STE | STERIS PLC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 390 | TEL | TE CONNECTIVITY PLC | Technology | 1.0 | — | — | NEW | — | — | — |
| 391 | — | PERIMETER SOLUTIONS INC | — | 6.0 | — | — | NEW | — | — | — |
| 392 | — | STANDARDAERO INC | — | 5.0 | — | — | NEW | — | — | — |
| 393 | — | BLOCK INC | — | 11.0 | — | — | NEW | — | — | — |
| 394 | — | SOUTHSTATE BK CORP | — | 6.0 | — | — | NEW | — | — | — |
| 395 | — | SMITHFIELD FOODS INC | — | 10.0 | — | — | NEW | — | — | — |
| 396 | — | RALLIANT CORP | — | 1.0 | — | — | NEW | — | — | — |
| 397 | — | PINNACLE FINL PARTNERS INC | — | 7.0 | — | — | NEW | — | — | — |
| 398 | — | LENNAR CORP | — | 1.0 | — | — | NEW | — | — | — |
| 399 | — | LIBERTY MEDIA CORP DEL | — | 9.0 | — | — | NEW | — | — | — |
| 400 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | — | — | 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%