Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NFLX | NETFLIX INC. | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 662 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 663 | VNOM | VIPER ENERGY INC | Energy | 1.0 | — | — | NEW | — | — | — |
| 664 | NJR | NEW JERSEY RES CORP | Utilities | 8.0 | — | — | NEW | — | — | — |
| 665 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 666 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 667 | NMRK | NEWMARK GROUP INC | Real Estate | 5.0 | — | — | NEW | — | — | — |
| 668 | NEM | NEWMONT CORP | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 669 | NWS | NEWS CORP NEW | — | 7.0 | — | — | NEW | — | — | — |
| 670 | NXT | NEXTPOWER INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 671 | NEE | NEXTERA ENERGY INC | Utilities | 5.0 | — | — | NEW | — | — | — |
| 672 | NKE | NIKE INC | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 673 | NI | NISOURCE INC | Utilities | 11.0 | — | — | NEW | — | — | — |
| 674 | NDSN | NORDSON CORP | Industrials | 3.0 | — | — | NEW | — | — | — |
| 675 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 676 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2.0 | — | — | NEW | — | — | — |
| 677 | GEN | GEN DIGITAL INC | Technology | 30.0 | — | — | NEW | — | — | — |
| 678 | NOVT | NOVANTA INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 679 | NTNX | NUTANIX INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 680 | OGE | OGE ENERGY CORP | Utilities | 5.0 | — | — | 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%