Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23.0 | $1K | 0.00% | NEW | — | $43.48 | +8.8% |
| 162 | MET | METLIFE INC | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $47.62 | +99.9% |
| 163 | AON | AON PLC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +28.6% |
| 164 | AIZ | ASSURANT INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +12.7% |
| 165 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +33.3% |
| 166 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +67.7% |
| 167 | PPG | PPG INDS INC | Basic Materials | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +1.0% |
| 168 | WRB | BERKLEY W R CORP | Financial Services | 15.0 | $1K | 0.00% | NEW | — | $66.67 | +1.3% |
| 169 | APH | AMPHENOL CORP | Technology | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +58.5% |
| 170 | WWD | WOODWARD INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +1.9% |
| 171 | NUE | NUCOR CORP | Basic Materials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +49.8% |
| 172 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +34.8% |
| 173 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +17.0% |
| 174 | XPO | XPO INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +16.4% |
| 175 | NSC | NORFOLK SOUTHN CORP | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +37.1% |
| 176 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +3.1% |
| 177 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 13.0 | $1K | 0.00% | NEW | — | $76.92 | -10.9% |
| 178 | AFL | AFLAC INC | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $83.33 | +39.0% |
| 179 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -3.2% |
| 180 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +37.0% |
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%