Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 722 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 723 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 724 | RVTY | REVVITY INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 725 | PR | PERMIAN RESOURCES CORP | Energy | 45.0 | — | — | NEW | — | — | — |
| 726 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 727 | PNW | PINNACLE WEST CAP CORP | Utilities | 4.0 | — | — | NEW | — | — | — |
| 728 | PINS | PINTEREST INC | Communication Services | 11.0 | — | — | NEW | — | — | — |
| 729 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 730 | PLXS | PLEXUS CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 731 | PLUG | PLUG PWR INC | Industrials | 44.0 | — | — | NEW | — | — | — |
| 732 | POR | PORTLAND GEN ELEC CO | Utilities | 3.0 | — | — | NEW | — | — | — |
| 733 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 734 | POWL | POWELL INDS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 735 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 736 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 737 | PRI | PRIMERICA INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 738 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 739 | PRU | PRUDENTIAL FINL INC | Financial Services | 9.0 | — | — | NEW | — | — | — |
| 740 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6.0 | — | — | 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%