Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4.0 | — | — | NEW | — | — | — |
| 962 | STNG | SCORPIO TANKERS INC | Energy | 3.0 | — | — | NEW | — | — | — |
| 963 | — | U HAUL HOLDING COMPANY | — | 12.0 | — | — | NEW | — | — | — |
| 964 | — | BRISTOL-MYERS SQUIBB CO | — | 36.0 | — | — | NEW | — | — | — |
| 965 | — | BROWN FORMAN CORP | — | 3.0 | — | — | NEW | — | — | — |
| 966 | — | BROWN FORMAN CORP | — | 8.0 | — | — | NEW | — | — | — |
| 967 | — | EXPAND ENERGY CORPORATION | — | 5.0 | — | — | NEW | — | — | — |
| 968 | — | COOPER COS INC | — | 11.0 | — | — | NEW | — | — | — |
| 969 | — | ENTERGY CORP NEW | — | 6.0 | — | — | NEW | — | — | — |
| 970 | — | ETSY INC | — | 4.0 | — | — | NEW | — | — | — |
| 971 | — | GAMESTOP CORP | — | 4.0 | — | — | NEW | — | — | — |
| 972 | — | GREIF INC | — | 1.0 | — | — | NEW | — | — | — |
| 973 | — | HEICO CORP NEW | — | 1.0 | — | — | NEW | — | — | — |
| 974 | — | HUT 8 CORP | — | 4.0 | — | — | NEW | — | — | — |
| 975 | — | IMMUNITYBIO INC | — | 2.0 | — | — | NEW | — | — | — |
| 976 | — | INGERSOLL RAND INC | — | 10.0 | — | — | NEW | — | — | — |
| 977 | — | INSTALLED BLDG PRODS INC | — | 2.0 | — | — | NEW | — | — | — |
| 978 | — | INTERNATIONAL BANCSHARES COR | — | 6.0 | — | — | NEW | — | — | — |
| 979 | — | IQVIA HLDGS INC | — | 4.0 | — | — | NEW | — | — | — |
| 980 | — | IRIDIUM COMMUNICATIONS INC | — | 8.0 | — | — | 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%