Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXP | AMERICAN EXPRESS CO | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +15.9% |
| 202 | MPC | MARATHON PETE CORP | Energy | 9.0 | $2K | 0.00% | NEW | — | $222.22 | +68.9% |
| 203 | HLN | HALEON PLC | Healthcare | 233.0 | $2K | 0.00% | — | — | $8.58 | +17.0% |
| 204 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $222.22 | +65.2% |
| 205 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $20.00 | -14.4% |
| 206 | VRT | VERTIV HOLDINGS CO | Industrials | 8.0 | $2K | 0.00% | NEW | — | $250.00 | +3.7% |
| 207 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 65.0 | $2K | 0.00% | +9.0 | +16.1% | $30.77 | +12.0% |
| 208 | DAL | DELTA AIR LINES INC | Industrials | 25.0 | $2K | 0.00% | NEW | — | $80.00 | -2.0% |
| 209 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2000.00 | +7.9% |
| 210 | TJX | TJX COS INC NEW | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $133.33 | +0.1% |
| 211 | KO | COCA COLA CO | Consumer Defensive | 31.0 | $2K | 0.00% | NEW | — | $64.52 | +37.7% |
| 212 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $181.82 | +0.7% |
| 213 | KMI | KINDER MORGAN INC DEL | Energy | 86.0 | $2K | 0.00% | +45.0 | +109.8% | $23.26 | +38.6% |
| 214 | COHR | COHERENT CORP | Technology | 7.0 | $2K | 0.00% | NEW | — | $285.71 | -3.5% |
| 215 | UNP | UNION PAC CORP | Industrials | 9.0 | $2K | 0.00% | NEW | — | $222.22 | +35.6% |
| 216 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $250.00 | +7.6% |
| 217 | IONQ | IONQ INC | Technology | 53.0 | $2K | 0.00% | NEW | — | $37.74 | +4.1% |
| 218 | MMM | 3M CO | Industrials | 16.0 | $2K | 0.00% | NEW | — | $125.00 | +37.7% |
| 219 | TER | TERADYNE INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $400.00 | -12.8% |
| 220 | ESNT | ESSENT GROUP LTD | Financial Services | 40.0 | $2K | 0.00% | +6.0 | +17.6% | $50.00 | +35.5% |
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%