Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PSTG | EVERPURE INC | — | 4.0 | — | — | NEW | — | — | — |
| 742 | KWR | QUAKER HOUGHTON | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 743 | QRVO | QORVO INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 744 | Q | QNITY ELECTRONICS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 745 | QLYS | QUALYS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 746 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 747 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 748 | RLI | RLI CORP | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 749 | RPM | RPM INTL INC | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 750 | RDN | RADIAN GROUP INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 751 | RDNT | RADNET INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 752 | RMBS | RAMBUS INC DEL | Technology | 2.0 | — | — | NEW | — | — | — |
| 753 | RRC | RANGE RES CORP | Energy | 7.0 | — | — | NEW | — | — | — |
| 754 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 755 | RBC | RBC BEARINGS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 756 | RDDT | REDDIT INC | Communication Services | 2.0 | — | — | NEW | — | — | — |
| 757 | RRX | REGAL REXNORD CORPORATION | Industrials | 4.0 | — | — | NEW | — | — | — |
| 758 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 759 | RNST | RENASANT CORP | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 760 | RGEN | REPLIGEN CORP | Healthcare | 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%