Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AON | AON PLC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +28.6% |
| 342 | AIZ | ASSURANT INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +12.7% |
| 343 | — | CORPAY INC | — | 4.0 | $1K | 0.00% | NEW | — | $250.00 | — |
| 344 | VST | VISTRA CORP | Utilities | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +37.4% |
| 345 | CI | THE CIGNA GROUP | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +65.6% |
| 346 | — | CRH PLC | — | 13.0 | $1K | 0.00% | NEW | — | $76.92 | — |
| 347 | CTVA | CORTEVA INC | Basic Materials | 15.0 | $1K | 0.00% | NEW | — | $66.67 | +26.9% |
| 348 | ARW | ARROW ELECTRS INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +2.2% |
| 349 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 36.0 | $1K | 0.00% | +12.0 | +50.0% | $27.78 | +132.5% |
| 350 | VNQ | VANGUARD INDEX FDS | — | 15.0 | $1K | 0.00% | — | — | $66.67 | +44.7% |
| 351 | ATI | ATI INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +42.9% |
| 352 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -2.8% |
| 353 | XPO | XPO INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +16.4% |
| 354 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +10.5% |
| 355 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 39.0 | $1K | 0.00% | — | — | $25.64 | +68.5% |
| 356 | VXUS | VANGUARD STAR FDS | — | 16.0 | $1K | 0.00% | — | — | $62.50 | +39.7% |
| 357 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +34.8% |
| 358 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -10.2% |
| 359 | WWD | WOODWARD INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +1.9% |
| 360 | UTZ | UTZ BRANDS INC | Consumer Defensive | 210.0 | $1K | 0.00% | — | — | $4.76 | +198.2% |
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%