Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HCC | WARRIOR MET COAL INC | Energy | 4.0 | — | — | NEW | — | — | — |
| 442 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 5.0 | — | — | NEW | — | — | — |
| 443 | WEC | WEC ENERGY GROUP INC | Utilities | 4.0 | — | — | NEW | — | — | — |
| 444 | WSFS | WSFS FINL CORP | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 445 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 446 | MTG | MGIC INVT CORP WIS | Financial Services | 17.0 | — | — | NEW | — | — | — |
| 447 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2.0 | — | — | NEW | — | — | — |
| 448 | SR | SPIRE INC | Utilities | 1.0 | — | — | NEW | — | — | — |
| 449 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 450 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8.0 | — | — | NEW | — | — | — |
| 451 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 452 | SF | STIFEL FINL CORP | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 453 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 454 | SNEX | STONEX GROUP INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 455 | STRA | STRATEGIC ED INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 456 | LRN | STRIDE INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 457 | RUN | SUNRUN INC | Energy | 8.0 | — | — | NEW | — | — | — |
| 458 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 459 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 460 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6.0 | — | — | 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%