Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RBRK | RUBRIK INC. | Technology | 1.0 | — | — | NEW | — | — | — |
| 422 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11.0 | — | — | NEW | — | — | — |
| 423 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 424 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 425 | STE | STERIS PLC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 426 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 427 | TEL | TE CONNECTIVITY PLC | Technology | 1.0 | — | — | NEW | — | — | — |
| 428 | TGLS | TECNOGLASS INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 429 | ROL | ROLLINS INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 430 | VAL | VALARIS LTD | Energy | 2.0 | — | — | NEW | — | — | — |
| 431 | RKLB | ROCKET LAB CORP | Industrials | 3.0 | — | — | NEW | — | — | — |
| 432 | RKT | ROCKET COS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 433 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 434 | RHI | ROBERT HALF INC. | Industrials | 7.0 | — | — | NEW | — | — | — |
| 435 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 37.0 | — | — | NEW | — | — | — |
| 436 | RIG | TRANSOCEAN LTD | Energy | 31.0 | — | — | NEW | — | — | — |
| 437 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 438 | ICL | ICL GROUP LTD | Basic Materials | 192.0 | — | — | — | — | — | — |
| 439 | RIOT | RIOT PLATFORMS INC | Financial Services | 19.0 | — | — | NEW | — | — | — |
| 440 | RRX | REGAL REXNORD CORPORATION | Industrials | 4.0 | — | — | 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%