Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | THC | TENET HEALTHCARE CORP | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 842 | TDC | TERADATA CORP DEL | Technology | 7.0 | — | — | NEW | — | — | — |
| 843 | TEX | TEREX CORP NEW | Industrials | 3.0 | — | — | NEW | — | — | — |
| 844 | TTEK | TETRA TECH INC NEW | Industrials | 1.0 | — | — | NEW | — | — | — |
| 845 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 846 | TXT | TEXTRON INC | Industrials | 9.0 | — | — | NEW | — | — | — |
| 847 | THO | THOR INDS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 848 | TKR | TIMKEN CO | Industrials | 6.0 | — | — | NEW | — | — | — |
| 849 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 850 | TTC | TORO CO | Industrials | 5.0 | — | — | NEW | — | — | — |
| 851 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 852 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 853 | TRU | TRANSUNION | Industrials | 1.0 | — | — | NEW | — | — | — |
| 854 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 855 | TREX | TREX INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 856 | TNET | TRINET GROUP INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 857 | TRN | TRINITY INDS INC | Industrials | 6.0 | — | — | NEW | — | — | — |
| 858 | TRMK | TRUSTMARK CORP | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 859 | TPC | TUTOR PERINI CORP | Industrials | 2.0 | — | — | NEW | — | — | — |
| 860 | TSN | TYSON FOODS INC | Consumer Defensive | 4.0 | — | — | 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%