Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MAS | MASCO CORP | Industrials | 7.0 | — | — | NEW | — | — | — |
| 622 | MTDR | MATADOR RES CO | Energy | 2.0 | — | — | NEW | — | — | — |
| 623 | MTCH | MATCH GROUP INC NEW | Communication Services | 8.0 | — | — | NEW | — | — | — |
| 624 | MTRN | MATERION CORP | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 625 | MATX | MATSON INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 626 | MAT | MATTEL INC | Consumer Cyclical | 16.0 | — | — | NEW | — | — | — |
| 627 | MMS | MAXIMUS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 628 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 629 | MCD | MCDONALDS CORP | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 630 | MGRC | MCGRATH RENTCORP | Industrials | 2.0 | — | — | NEW | — | — | — |
| 631 | MRCY | MERCURY SYS INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 632 | MCY | MERCURY GENL CORP NEW | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 633 | MMSI | MERIT MED SYS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 634 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7.0 | — | — | NEW | — | — | — |
| 635 | MIDD | MIDDLEBY CORP | Industrials | 4.0 | — | — | NEW | — | — | — |
| 636 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 637 | MIR | MIRION TECHNOLOGIES INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 638 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 639 | MRNA | MODERNA INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 640 | MOD | MODINE MFG CO | Consumer Cyclical | 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%