Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TWLO | TWILIO INC | Communication Services | 19.0 | $3K | 0.00% | +8.0 | +72.7% | $157.89 | +50.1% |
| 182 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,005.0 | $3K | 0.00% | -2K | -60.9% | $2.99 | -1.0% |
| 183 | URI | UNITED RENTALS INC | Industrials | 3.0 | $3K | 0.00% | NEW | — | $1000.00 | +3.7% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $375.00 | +3.9% |
| 185 | EXEL | EXELIXIS INC | Healthcare | 72.0 | $3K | 0.00% | +15.0 | +26.3% | $41.67 | +30.5% |
| 186 | FAST | FASTENAL CO | Industrials | 75.0 | $3K | 0.00% | +23.0 | +44.2% | $40.00 | +23.1% |
| 187 | CMCSA | COMCAST CORP NEW | Communication Services | 144.0 | $3K | 0.00% | — | — | $20.83 | +28.4% |
| 188 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1500.00 | +2.9% |
| 189 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $428.57 | +26.9% |
| 190 | CIEN | CIENA CORP | Technology | 7.0 | $3K | 0.00% | NEW | — | $428.57 | -11.0% |
| 191 | — | FEDERATED HERMES INC | — | 65.0 | $3K | 0.00% | +8.0 | +14.0% | $46.15 | — |
| 192 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $1000.00 | +2.7% |
| 193 | BAP | CREDICORP LTD | Financial Services | 9.0 | $3K | 0.00% | — | — | $333.33 | +10.0% |
| 194 | GRMN | GARMIN LTD | Technology | 16.0 | $3K | 0.00% | +1.0 | +6.7% | $187.50 | +51.8% |
| 195 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 45.0 | $3K | 0.00% | +5.0 | +12.5% | $66.67 | +50.2% |
| 196 | FLEX | FLEXTRONICS INTL LTD | Technology | 19.0 | $3K | 0.00% | NEW | — | $157.89 | -30.7% |
| 197 | GLD | SPDR GOLD TR | Financial Services | 10.0 | $3K | 0.00% | — | — | $300.00 | +35.8% |
| 198 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13.0 | $3K | 0.00% | +1.0 | +8.3% | $230.77 | +15.2% |
| 199 | SEIC | SEI INVTS CO | Financial Services | 39.0 | $3K | 0.00% | +8.0 | +25.8% | $76.92 | +44.5% |
| 200 | KO | COCA COLA CO | Consumer Defensive | 31.0 | $2K | 0.00% | NEW | — | $64.52 | +37.7% |
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%