Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IONQ | IONQ INC | Technology | 53.0 | $2K | 0.00% | NEW | — | $37.74 | +4.2% |
| 62 | EBAY | EBAY INC. | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $111.11 | -6.8% |
| 63 | CSX | CSX CORP | Industrials | 59.0 | $2K | 0.00% | NEW | — | $33.90 | +49.0% |
| 64 | HUBB | HUBBELL INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -9.4% |
| 65 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +2.3% |
| 66 | WCC | WESCO INTL INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +36.2% |
| 67 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +59.3% |
| 68 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +24.4% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +31.4% |
| 70 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 60.0 | $1K | 0.00% | NEW | — | $16.67 | +0.1% |
| 71 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -10.2% |
| 72 | CI | THE CIGNA GROUP | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +65.6% |
| 73 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13.0 | $1K | 0.00% | NEW | — | $76.92 | +40.4% |
| 74 | JLL | JONES LANG LASALLE INC | Real Estate | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +46.3% |
| 75 | UPS | UNITED PARCEL SVCS INC | Industrials | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +87.6% |
| 76 | VTRS | VIATRIS INC | Healthcare | 82.0 | $1K | 0.00% | NEW | — | $12.20 | +35.4% |
| 77 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +11.3% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +9.0% |
| 79 | CCL | CARNIVAL CORP | Consumer Cyclical | 38.0 | $1K | 0.00% | NEW | — | $26.32 | -9.2% |
| 80 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +2.1% |
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%