Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | KINIKSA PHARMACEUTICALS INTL | — | 1.0 | — | — | NEW | — | — | — |
| 1002 | — | LIBERTY GLOBAL LTD | — | 5.0 | — | — | NEW | — | — | — |
| 1003 | — | LIBERTY GLOBAL LTD | — | 4.0 | — | — | NEW | — | — | — |
| 1004 | — | SIRIUSPOINT LTD | — | 2.0 | — | — | NEW | — | — | — |
| 1005 | — | TECHNIPFMC PLC | — | 11.0 | — | — | NEW | — | — | — |
| 1006 | — | BUNGE GLOBAL SA | — | 4.0 | — | — | NEW | — | — | — |
| 1007 | — | CNH INDL N V | — | 69.0 | — | — | 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%