Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 462 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 463 | RUN | SUNRUN INC | Energy | 8.0 | — | — | NEW | — | — | — |
| 464 | LRN | STRIDE INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 465 | STRA | STRATEGIC ED INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 466 | SNEX | STONEX GROUP INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 467 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 468 | SF | STIFEL FINL CORP | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 469 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 470 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8.0 | — | — | NEW | — | — | — |
| 471 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 472 | SR | SPIRE INC | Utilities | 1.0 | — | — | NEW | — | — | — |
| 473 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2.0 | — | — | NEW | — | — | — |
| 474 | SSD | SIMPSON MFG INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 475 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 476 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 477 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 478 | NOW | SERVICENOW INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 479 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 480 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13.0 | — | — | 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%