Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6.0 | — | — | NEW | — | — | — |
| 582 | LAUR | LAUREATE ED INC | Consumer Defensive | 12.0 | — | — | NEW | — | — | — |
| 583 | LAZ | LAZARD INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 584 | LEA | LEAR CORP | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 585 | LEN | LENNAR CORP | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 586 | LII | LENNOX INTL INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 587 | DRS | LEONARDO DRS INC | Industrials | 6.0 | — | — | NEW | — | — | — |
| 588 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 589 | LBRT | LIBERTY ENERGY INC | Energy | 17.0 | — | — | NEW | — | — | — |
| 590 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 15.0 | — | — | NEW | — | — | — |
| 591 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 16.0 | — | — | NEW | — | — | — |
| 592 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 593 | LNC | LINCOLN NATL CORP IND | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 594 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 595 | LFUS | LITTELFUSE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 596 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5.0 | — | — | NEW | — | — | — |
| 597 | RAMP | LIVERAMP HLDGS INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 598 | LOAR | LOAR HOLDINGS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 599 | LPX | LOUISIANA PAC CORP | Basic Materials | 6.0 | — | — | NEW | — | — | — |
| 600 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 42.0 | — | — | 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%