Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FLUTTER ENTMT PLC | — | 1.0 | — | — | NEW | — | — | — |
| 402 | — | APTIV PLC | — | 11.0 | — | — | NEW | — | — | — |
| 403 | — | CUSHMAN AND WAKEFIELD LTD | — | 9.0 | — | — | NEW | — | — | — |
| 404 | — | AMCOR PLC | — | 15.0 | — | — | NEW | — | — | — |
| 405 | — | SOMNIGROUP INTERNATIONAL INC | — | 2.0 | — | — | NEW | — | — | — |
| 406 | — | STANDARDAERO INC | — | 5.0 | — | — | NEW | — | — | — |
| 407 | — | BLOCK INC | — | 11.0 | — | — | NEW | — | — | — |
| 408 | — | SOUTHSTATE BK CORP | — | 6.0 | — | — | NEW | — | — | — |
| 409 | — | SMITHFIELD FOODS INC | — | 10.0 | — | — | NEW | — | — | — |
| 410 | — | RALLIANT CORP | — | 1.0 | — | — | NEW | — | — | — |
| 411 | — | PINNACLE FINL PARTNERS INC | — | 7.0 | — | — | NEW | — | — | — |
| 412 | — | PERIMETER SOLUTIONS INC | — | 6.0 | — | — | NEW | — | — | — |
| 413 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 25.0 | — | — | NEW | — | — | — |
| 414 | — | MOOG INC | — | 2.0 | — | — | NEW | — | — | — |
| 415 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | — | — | NEW | — | — | — |
| 416 | — | LIBERTY MEDIA CORP DEL | — | 9.0 | — | — | NEW | — | — | — |
| 417 | — | LENNAR CORP | — | 1.0 | — | — | NEW | — | — | — |
| 418 | — | LEIDOS HOLDINGS INC | — | 1.0 | — | — | NEW | — | — | — |
| 419 | STNG | SCORPIO TANKERS INC | Energy | 3.0 | — | — | NEW | — | — | — |
| 420 | — | U HAUL HOLDING COMPANY | — | 12.0 | — | — | 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%