Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +9.0% |
| 122 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +11.3% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +92.8% |
| 124 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -4.7% |
| 125 | CCL | CARNIVAL CORP | Consumer Cyclical | 38.0 | $1K | 0.00% | NEW | — | $26.32 | -9.2% |
| 126 | VTRS | VIATRIS INC | Healthcare | 82.0 | $1K | 0.00% | NEW | — | $12.20 | +35.4% |
| 127 | CSL | CARLISLE COS INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +4.0% |
| 128 | COF | CAPITAL ONE FINL CORP | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +50.2% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +54.4% |
| 130 | VST | VISTRA CORP | Utilities | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +37.4% |
| 131 | JBL | JABIL INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +52.6% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 13.0 | $1K | 0.00% | NEW | — | $76.92 | +22.1% |
| 133 | JLL | JONES LANG LASALLE INC | Real Estate | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +46.3% |
| 134 | CI | THE CIGNA GROUP | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +65.6% |
| 135 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -10.2% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +31.4% |
| 137 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +24.4% |
| 138 | WCC | WESCO INTL INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +36.2% |
| 139 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +2.3% |
| 140 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23.0 | $1K | 0.00% | NEW | — | $43.48 | +8.8% |
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%