Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FFIV | F5 INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +22.1% |
| 322 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +32.8% |
| 323 | TRGP | TARGA RES CORP | Energy | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +76.2% |
| 324 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +22.6% |
| 325 | VIV | TELEFONICA BRASIL SA | Communication Services | 98.0 | $1K | 0.00% | — | — | $10.20 | +13.1% |
| 326 | EME | EMCOR GROUP INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +46.9% |
| 327 | EWBC | EAST WEST BANCORP INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +14.2% |
| 328 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8.0 | $1K | 0.00% | — | — | $125.00 | +57.2% |
| 329 | DY | DYCOM INDS INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -41.8% |
| 330 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | +17.2% |
| 331 | — | EVEREST GROUP LTD | — | 3.0 | $1K | 0.00% | NEW | — | $333.33 | — |
| 332 | CTVA | CORTEVA INC | Basic Materials | 15.0 | $1K | 0.00% | NEW | — | $66.67 | +26.9% |
| 333 | — | CRH PLC | — | 13.0 | $1K | 0.00% | NEW | — | $76.92 | — |
| 334 | CI | THE CIGNA GROUP | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +65.6% |
| 335 | VST | VISTRA CORP | Utilities | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +37.4% |
| 336 | — | CORPAY INC | — | 4.0 | $1K | 0.00% | NEW | — | $250.00 | — |
| 337 | AIZ | ASSURANT INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +12.7% |
| 338 | AON | AON PLC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +28.6% |
| 339 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +37.0% |
| 340 | ADI | ANALOG DEVICES INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +44.9% |
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%