Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HSY | HERSHEY CO | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 522 | HXL | HEXCEL CORP NEW | Industrials | 4.0 | — | — | NEW | — | — | — |
| 523 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 524 | HOMB | HOME BANCSHARES INC | Financial Services | 16.0 | — | — | NEW | — | — | — |
| 525 | HON | HONEYWELL INTL INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 526 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24.0 | — | — | NEW | — | — | — |
| 527 | HLI | HOULIHAN LOKEY INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 528 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3.0 | — | — | NEW | — | — | — |
| 529 | HUBG | HUB GROUP INC | Industrials | 5.0 | — | — | NEW | — | — | — |
| 530 | HUM | HUMANA INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 531 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 532 | HURN | HURON CONSULTING GROUP INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 533 | ICUI | ICU MED INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 534 | IESC | IES HOLDINGS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 535 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2.0 | — | — | NEW | — | — | — |
| 536 | IPGP | IPG PHOTONICS CORP | Technology | 3.0 | — | — | NEW | — | — | — |
| 537 | ITT | ITT INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 538 | IDA | IDACORP INC | Utilities | 2.0 | — | — | NEW | — | — | — |
| 539 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 540 | IEX | IDEX CORP | Industrials | 3.0 | — | — | 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%