Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SF | STIFEL FINL CORP | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 822 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 823 | SNEX | STONEX GROUP INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 824 | STRA | STRATEGIC ED INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 825 | LRN | STRIDE INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 826 | RUN | SUNRUN INC | Energy | 8.0 | — | — | NEW | — | — | — |
| 827 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 828 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 829 | SYNA | SYNAPTICS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 830 | SNPS | SYNOPSYS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 831 | TFSL | TFS FINL CORP | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 832 | TMUS | T-MOBILE US INC | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 833 | TPG | TPG INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 834 | TTMI | TTM TECHNOLOGIES INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 835 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0 | — | — | NEW | — | — | — |
| 836 | TALO | TALOS ENERGY INC | Energy | 3.0 | — | — | NEW | — | — | — |
| 837 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 838 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 839 | TFX | TELEFLEX INCORPORATED | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 840 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 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%