Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SSNC | SS&C TECH HLDGS | Technology | 6.0 | — | — | NEW | — | — | — |
| 782 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 783 | SAIA | SAIA INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 784 | JOE | ST JOE CO | Real Estate | 4.0 | — | — | NEW | — | — | — |
| 785 | CRM | SALESFORCE INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 786 | IOT | SAMSARA INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 787 | HSIC | SCHEIN HENRY INC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 788 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4.0 | — | — | NEW | — | — | — |
| 789 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 790 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 791 | SRE | SEMPRA | Utilities | 8.0 | — | — | NEW | — | — | — |
| 792 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 793 | S | SENTINELONE INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 794 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 795 | NOW | SERVICENOW INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 796 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 797 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 798 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 799 | SSD | SIMPSON MFG INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 800 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3.0 | — | — | 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%