Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OGN | ORGANON & CO | Healthcare | 6.0 | — | — | — | — | — | — |
| 222 | SCLX | SCILEX HOLDING CO | Healthcare | 8.0 | — | — | — | — | — | — |
| 223 | SLVM | SYLVAMO CORP | Basic Materials | 9.0 | — | — | — | — | — | — |
| 224 | TKC | TURKCELL ILETISIM | Communication Services | 156.0 | — | — | — | — | — | — |
| 225 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5.0 | — | — | — | — | — | — |
| 226 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5.0 | — | — | NEW | — | — | — |
| 227 | ICL | ICL GROUP LTD | Basic Materials | 192.0 | — | — | — | — | — | — |
| 228 | — | BRIGHTSTAR LOTTERY PLC | — | 54.0 | — | — | — | — | — | — |
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
41.8%
Communication Services
13.9%
Healthcare
12.2%
Consumer Cyclical
8.6%
Financial Services
7.2%
Industrials
5.7%
Energy
3.8%
Utilities
3.0%
Consumer Defensive
2.2%
Basic Materials
0.8%