Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IVZ | INVESCO LTD | Financial Services | 31.0 | — | — | NEW | — | — | — |
| 942 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 943 | LIVN | LIVANOVA PLC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 944 | MDT | MEDTRONIC PLC | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 945 | NE | NOBLE CORP PLC | Energy | 10.0 | — | — | NEW | — | — | — |
| 946 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 24.0 | — | — | NEW | — | — | — |
| 947 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 948 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 24.0 | — | — | NEW | — | — | — |
| 949 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11.0 | — | — | NEW | — | — | — |
| 950 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 951 | STE | STERIS PLC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 952 | TEL | TE CONNECTIVITY PLC | Technology | 1.0 | — | — | NEW | — | — | — |
| 953 | TGLS | TECNOGLASS INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 954 | VAL | VALARIS LTD | Energy | 2.0 | — | — | NEW | — | — | — |
| 955 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 956 | RIG | TRANSOCEAN LTD | Energy | 31.0 | — | — | NEW | — | — | — |
| 957 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 958 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13.0 | — | — | NEW | — | — | — |
| 959 | CPA | COPA HOLDINGS SA | Industrials | 3.0 | — | — | NEW | — | — | — |
| 960 | DHT | DHT HOLDINGS INC | 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%