Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APH | AMPHENOL CORP | Technology | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +58.5% |
| 142 | WRB | BERKLEY W R CORP | Financial Services | 15.0 | $1K | 0.00% | NEW | — | $66.67 | +1.3% |
| 143 | PPG | PPG INDS INC | Basic Materials | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +1.0% |
| 144 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +67.7% |
| 145 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +33.3% |
| 146 | AIZ | ASSURANT INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +12.7% |
| 147 | AON | AON PLC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +28.6% |
| 148 | MET | METLIFE INC | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $47.62 | +99.9% |
| 149 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23.0 | $1K | 0.00% | NEW | — | $43.48 | +8.8% |
| 150 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +10.5% |
| 151 | AME | AMETEK INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +17.6% |
| 152 | OXY | OCCIDENTAL PETE CORP | Energy | 23.0 | $1K | 0.00% | NEW | — | $43.48 | +38.4% |
| 153 | — | CORPAY INC | — | 4.0 | $1K | 0.00% | NEW | — | $250.00 | — |
| 154 | AMP | AMERIPRISE FINL INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +121.2% |
| 155 | ON | ON SEMICONDUCTOR CORP | Technology | 11.0 | $1K | 0.00% | NEW | — | $90.91 | -18.5% |
| 156 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | +80.3% |
| 157 | ALL | ALLSTATE CORP | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $125.00 | +106.2% |
| 158 | NVT | NVENT ELEC PLC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -9.6% |
| 159 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +52.1% |
| 160 | MTZ | MASTEC INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -4.1% |
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%