Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 602 | LYFT | LYFT INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 603 | MTB | M & T BK CORP | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 604 | MDU | MDU RES GROUP INC | Industrials | 16.0 | — | — | NEW | — | — | — |
| 605 | MGEE | MGE ENERGY INC | Utilities | 1.0 | — | — | NEW | — | — | — |
| 606 | MTG | MGIC INVT CORP WIS | Financial Services | 17.0 | — | — | NEW | — | — | — |
| 607 | MSA | MSA SAFETY INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 608 | MSM | MSC INDL DIRECT INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 609 | MSCI | MSCI INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 610 | MYRG | MYR GROUP INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 611 | M | MACYS INC | Consumer Cyclical | 27.0 | — | — | NEW | — | — | — |
| 612 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 613 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 614 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 615 | MGNI | MAGNITE INC | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 616 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10.0 | — | — | NEW | — | — | — |
| 617 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 618 | CART | MAPLEBEAR INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 619 | MARA | MARA HOLDINGS INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 620 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 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%