Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9.0 | — | — | NEW | — | — | — |
| 762 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 763 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11.0 | — | — | NEW | — | — | — |
| 764 | RNG | RINGCENTRAL INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 765 | RIOT | RIOT PLATFORMS INC | Financial Services | 19.0 | — | — | NEW | — | — | — |
| 766 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 37.0 | — | — | NEW | — | — | — |
| 767 | RHI | ROBERT HALF INC. | Industrials | 7.0 | — | — | NEW | — | — | — |
| 768 | RKT | ROCKET COS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 769 | RKLB | ROCKET LAB CORP | Industrials | 3.0 | — | — | NEW | — | — | — |
| 770 | ROL | ROLLINS INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 771 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 772 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 773 | RBRK | RUBRIK INC. | Technology | 1.0 | — | — | NEW | — | — | — |
| 774 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 775 | RUSHB | RUSH ENTERPRISES INC | — | 1.0 | — | — | NEW | — | — | — |
| 776 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 777 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 778 | HTO | H2O AMERICA | Utilities | 1.0 | — | — | NEW | — | — | — |
| 779 | SLM | SLM CORP | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 780 | SM | SM ENERGY COMPANY | Energy | 8.0 | — | — | 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%