Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 702 | PPL | PPL CORP | Utilities | 8.0 | — | — | NEW | — | — | — |
| 703 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 704 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 705 | PTC | PTC INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 706 | PACS | PACS GROUP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 707 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 708 | PANW | PALO ALTO NETWORKS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 709 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 7.0 | — | — | NEW | — | — | — |
| 710 | PRK | PARK NATL CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 711 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 712 | PSN | PARSONS CORP DEL | Industrials | 7.0 | — | — | NEW | — | — | — |
| 713 | PATK | PATRICK INDS INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 714 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 9.0 | — | — | NEW | — | — | — |
| 715 | PAYX | PAYCHEX INC | Industrials | 7.0 | — | — | NEW | — | — | — |
| 716 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 717 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | — | — | NEW | — | — | — |
| 718 | PAYO | PAYONEER GLOBAL INC | Technology | 9.0 | — | — | NEW | — | — | — |
| 719 | BTU | PEABODY ENGR CORP | Energy | 7.0 | — | — | NEW | — | — | — |
| 720 | PEGA | PEGASYSTEMS INC | Technology | 1.0 | — | — | 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%