Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MC | MOELIS & CO | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 642 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 643 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 644 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7.0 | — | — | NEW | — | — | — |
| 645 | MDB | MONGODB INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 646 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 647 | MOS | MOSAIC CO | Basic Materials | 8.0 | — | — | NEW | — | — | — |
| 648 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 649 | MWA | MUELLER WTR PRODS INC | Industrials | 7.0 | — | — | NEW | — | — | — |
| 650 | MUR | MURPHY OIL CORP | Energy | 7.0 | — | — | NEW | — | — | — |
| 651 | NBTB | NBT BANCORP INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 652 | NMIH | NMI HLDGS INC | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 653 | NOV | NOV INC | Energy | 30.0 | — | — | NEW | — | — | — |
| 654 | NATL | NCR ATLEOS CORPORATION | Technology | 2.0 | — | — | NEW | — | — | — |
| 655 | NDAQ | NASDAQ INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 656 | NTRA | NATERA INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 657 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 658 | NFG | NATIONAL FUEL GAS CO | Energy | 1.0 | — | — | NEW | — | — | — |
| 659 | NCNO | NCINO INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 660 | NNI | NELNET 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%