Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KBR | KBR INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 562 | KKR | KKR & CO INC | — | 2.0 | — | — | NEW | — | — | — |
| 563 | KMPR | KEMPER CORP | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 564 | KVUE | KENVUE INC | Consumer Defensive | 40.0 | — | — | NEW | — | — | — |
| 565 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24.0 | — | — | NEW | — | — | — |
| 566 | KEY | KEYCORP | Financial Services | 40.0 | — | — | NEW | — | — | — |
| 567 | KEX | KIRBY CORP | Industrials | 4.0 | — | — | NEW | — | — | — |
| 568 | KNF | KNIFE RIVER CORP | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 569 | KGS | KODIAK GAS SVCS INC | Energy | 7.0 | — | — | NEW | — | — | — |
| 570 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 571 | KFY | KORN FERRY | Industrials | 5.0 | — | — | NEW | — | — | — |
| 572 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39.0 | — | — | NEW | — | — | — |
| 573 | KR | KROGER CO | Consumer Defensive | 9.0 | — | — | NEW | — | — | — |
| 574 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 575 | LKQ | LKQ CORP | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 576 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 577 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9.0 | — | — | NEW | — | — | — |
| 578 | LSTR | LANDSTAR SYS INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 579 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 580 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 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%