Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UGI | UGI CORP NEW | Utilities | 7.0 | — | — | NEW | — | — | — |
| 862 | UMBF | UMB FINL CORP | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 863 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 864 | UBER | UBER TECHNOLOGIES INC | Technology | 13.0 | — | — | NEW | — | — | — |
| 865 | PATH | UIPATH INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 866 | ULS | UL SOLUTIONS INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 867 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12.0 | — | — | NEW | — | — | — |
| 868 | UA | UNDER ARMOUR INC | — | 14.0 | — | — | NEW | — | — | — |
| 869 | UNF | UNIFIRST CORP MASS | Industrials | 1.0 | — | — | NEW | — | — | — |
| 870 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 871 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9.0 | — | — | NEW | — | — | — |
| 872 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 873 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7.0 | — | — | NEW | — | — | — |
| 874 | U | UNITY SOFTWARE INC | Technology | 14.0 | — | — | NEW | — | — | — |
| 875 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | — | — | NEW | — | — | — |
| 876 | UNM | UNUM GROUP | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 877 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 878 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 879 | VLYPN | VALLEY NATL BANCORP | — | 39.0 | — | — | NEW | — | — | — |
| 880 | VMI | VALMONT INDS INC | Industrials | 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%