Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NOW | SERVICENOW INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 482 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 483 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 484 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 485 | SSD | SIMPSON MFG INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 486 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 487 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13.0 | — | — | NEW | — | — | — |
| 488 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 38.0 | — | — | NEW | — | — | — |
| 489 | SHC | SOTERA HEALTH CO | Healthcare | 19.0 | — | — | NEW | — | — | — |
| 490 | SON | SONOCO PRODS CO | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 491 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 492 | SOLV | SOLVENTUM CORP | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 493 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 494 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1.0 | — | — | NEW | — | — | — |
| 495 | AOS | SMITH A O CORP | Industrials | 3.0 | — | — | NEW | — | — | — |
| 496 | SKYW | SKYWEST INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 497 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9.0 | — | — | NEW | — | — | — |
| 498 | TEX | TEREX CORP NEW | Industrials | 3.0 | — | — | NEW | — | — | — |
| 499 | SJM | SMUCKER J M CO | Consumer Defensive | 7.0 | — | — | NEW | — | — | — |
| 500 | SNOW | SNOWFLAKE INC | Technology | 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%