Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14.0 | — | — | NEW | — | — | — |
| 502 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 503 | GEF | GREIF INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 504 | GFF | GRIFFON CORP | Industrials | 2.0 | — | — | NEW | — | — | — |
| 505 | GH | GUARDANT HEALTH INC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 506 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 507 | HPQ | HP INC | Technology | 17.0 | — | — | NEW | — | — | — |
| 508 | HAE | HAEMONETICS CORP MASS | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 509 | HGTY | HAGERTY INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 510 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 511 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 512 | THG | HANOVER INS GROUP INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 513 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 514 | HAS | HASBRO INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 515 | HWKN | HAWKINS INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 516 | HAYW | HAYWARD HLDGS INC | Industrials | 19.0 | — | — | NEW | — | — | — |
| 517 | HQY | HEALTHEQUITY INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 518 | HL | HECLA MINING COMPANY | Basic Materials | 40.0 | — | — | NEW | — | — | — |
| 519 | HP | HELMERICH & PAYNE INC | Energy | 6.0 | — | — | NEW | — | — | — |
| 520 | HRI | HERC HLDGS INC | Industrials | 2.0 | — | — | 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%