Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13.0 | — | — | NEW | — | — | — |
| 802 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 803 | SKYW | SKYWEST INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 804 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9.0 | — | — | NEW | — | — | — |
| 805 | AOS | SMITH A O CORP | Industrials | 3.0 | — | — | NEW | — | — | — |
| 806 | SJM | SMUCKER J M CO | Consumer Defensive | 7.0 | — | — | NEW | — | — | — |
| 807 | SNOW | SNOWFLAKE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 808 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 38.0 | — | — | NEW | — | — | — |
| 809 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1.0 | — | — | NEW | — | — | — |
| 810 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 811 | SOLV | SOLVENTUM CORP | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 812 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 813 | SON | SONOCO PRODS CO | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 814 | SHC | SOTERA HEALTH CO | Healthcare | 19.0 | — | — | NEW | — | — | — |
| 815 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 816 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2.0 | — | — | NEW | — | — | — |
| 817 | SR | SPIRE INC | Utilities | 1.0 | — | — | NEW | — | — | — |
| 818 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 819 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8.0 | — | — | NEW | — | — | — |
| 820 | STC | STEWART INFORMATION SVCS COR | Financial Services | 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%