Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VVV | VALVOLINE INC | Energy | 7.0 | — | — | NEW | — | — | — |
| 882 | PCVX | VAXCYTE INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 883 | VEEV | VEEVA SYS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 884 | VCYT | VERACYTE INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 885 | VLTO | VERALTO CORP | Industrials | 5.0 | — | — | NEW | — | — | — |
| 886 | VRSN | VERISIGN INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 887 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 888 | VERX | VERTEX INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 889 | VSAT | VIASAT INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 890 | VIAV | VIAVI SOLUTIONS INC | Technology | 9.0 | — | — | NEW | — | — | — |
| 891 | VICR | VICOR CORP | Technology | 1.0 | — | — | NEW | — | — | — |
| 892 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 893 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 894 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 895 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 896 | VC | VISTEON CORP | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 897 | VNT | VONTIER CORPORATION | Technology | 8.0 | — | — | NEW | — | — | — |
| 898 | VOYA | VOYA FINANCIAL INC | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 899 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 900 | WSFS | WSFS FINL CORP | Financial Services | 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%