Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | YUM | YUM BRANDS INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 922 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2.0 | — | — | NEW | — | — | — |
| 923 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 7.0 | — | — | NEW | — | — | — |
| 924 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11.0 | — | — | NEW | — | — | — |
| 925 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9.0 | — | — | NEW | — | — | — |
| 926 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7.0 | — | — | NEW | — | — | — |
| 927 | ALKS | ALKERMES PLC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 928 | ALLE | ALLEGION PLC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 929 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 930 | AGO | ASSURED GUARANTY LTD | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 931 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 932 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 16.0 | — | — | NEW | — | — | — |
| 933 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 934 | CLVT | CLARIVATE PLC | Technology | 24.0 | — | — | NEW | — | — | — |
| 935 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | — | — | NEW | — | — | — |
| 936 | GTES | GATES INDL CORP PLC | Industrials | 20.0 | — | — | NEW | — | — | — |
| 937 | G | GENPACT LIMITED | Technology | 10.0 | — | — | NEW | — | — | — |
| 938 | GFS | GLOBALFOUNDRIES INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 939 | ICLR | ICON PLC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 940 | WFRD | WEATHERFORD INTL PLC | Energy | 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%