Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18.0 | $2K | 0.00% | — | — | $111.11 | +35.7% |
| 242 | GGG | GRACO INC | Industrials | 34.0 | $2K | 0.00% | +2.0 | +6.2% | $58.82 | +31.6% |
| 243 | IEFA | ISHARES TR | — | 26.0 | $2K | 0.00% | — | — | $76.92 | +30.3% |
| 244 | MS | MORGAN STANLEY | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $166.67 | +28.1% |
| 245 | PII | POLARIS INC | Consumer Cyclical | 30.0 | $2K | 0.00% | +3.0 | +11.1% | $66.67 | -3.2% |
| 246 | — | FIRST HAWAIIAN INC | — | 93.0 | $2K | 0.00% | +12.0 | +14.8% | $21.51 | — |
| 247 | WFC | WELLS FARGO & CO | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $68.97 | +25.3% |
| 248 | RDY | DR REDDYS LABS LTD | Healthcare | 150.0 | $2K | 0.00% | — | — | $13.33 | -9.0% |
| 249 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $666.67 | -8.9% |
| 250 | EMR | EMERSON ELEC CO | Industrials | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +67.7% |
| 251 | RIO | RIO TINTO PLC | Basic Materials | 12.0 | $1K | 0.00% | — | — | $83.33 | +23.0% |
| 252 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +17.0% |
| 253 | NSC | NORFOLK SOUTHN CORP | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +37.1% |
| 254 | NUE | NUCOR CORP | Basic Materials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +49.8% |
| 255 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 13.0 | $1K | 0.00% | NEW | — | $76.92 | -10.9% |
| 256 | OXY | OCCIDENTAL PETE CORP | Energy | 23.0 | $1K | 0.00% | NEW | — | $43.48 | +38.4% |
| 257 | EME | EMCOR GROUP INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +46.9% |
| 258 | RSG | REPUBLIC SVCS INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +54.6% |
| 259 | HAL | HALLIBURTON CO | Energy | 32.0 | $1K | 0.00% | NEW | — | $31.25 | +17.9% |
| 260 | NTRS | NORTHERN TR CORP | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +67.1% |
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%