Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UPS | UNITED PARCEL SVCS INC | Industrials | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +87.6% |
| 382 | WM | WASTE MGMT INC DEL | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +31.4% |
| 383 | DTM | DT MIDSTREAM INC | Energy | 7.0 | $1K | 0.00% | NEW | — | $142.86 | -8.3% |
| 384 | CRUS | CIRRUS LOGIC INC | Technology | 10.0 | $1K | 0.00% | +2.0 | +25.0% | $100.00 | +9.5% |
| 385 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13.0 | $1K | 0.00% | NEW | — | $76.92 | +40.4% |
| 386 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9.0 | $1K | 0.00% | — | — | $111.11 | -38.7% |
| 387 | DHR | DANAHER CORP DEL | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +28.1% |
| 388 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +7.1% |
| 389 | WIT | WIPRO LTD | Technology | 596.0 | $1K | 0.00% | — | — | $1.68 | +10.3% |
| 390 | APH | AMPHENOL CORP | Technology | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +58.5% |
| 391 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23.0 | $1K | 0.00% | NEW | — | $43.48 | +8.8% |
| 392 | DE | DEERE & CO | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +31.0% |
| 393 | COF | CAPITAL ONE FINL CORP | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +50.2% |
| 394 | WRB | BERKLEY W R CORP | Financial Services | 15.0 | $1K | 0.00% | NEW | — | $66.67 | +1.3% |
| 395 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +33.3% |
| 396 | FN | FABRINET | Technology | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -17.4% |
| 397 | RDNT | RADNET INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 398 | RPM | RPM INTL INC | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 399 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 400 | RDN | RADIAN GROUP INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
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%