Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | BROWN FORMAN CORP | — | 8.0 | — | — | NEW | — | — | — |
| 442 | RRC | RANGE RES CORP | Energy | 7.0 | — | — | NEW | — | — | — |
| 443 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 444 | — | BROWN FORMAN CORP | — | 3.0 | — | — | NEW | — | — | — |
| 445 | RBC | RBC BEARINGS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 446 | — | BRISTOL-MYERS SQUIBB CO | — | 36.0 | — | — | NEW | — | — | — |
| 447 | RDDT | REDDIT INC | Communication Services | 2.0 | — | — | NEW | — | — | — |
| 448 | RRX | REGAL REXNORD CORPORATION | Industrials | 4.0 | — | — | NEW | — | — | — |
| 449 | — | U HAUL HOLDING COMPANY | — | 12.0 | — | — | NEW | — | — | — |
| 450 | STNG | SCORPIO TANKERS INC | Energy | 3.0 | — | — | NEW | — | — | — |
| 451 | RGEN | REPLIGEN CORP | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 452 | RNG | RINGCENTRAL INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 453 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11.0 | — | — | NEW | — | — | — |
| 454 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 455 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9.0 | — | — | NEW | — | — | — |
| 456 | CPA | COPA HOLDINGS SA | Industrials | 3.0 | — | — | NEW | — | — | — |
| 457 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4.0 | — | — | NEW | — | — | — |
| 458 | DHT | DHT HOLDINGS INC | Energy | 3.0 | — | — | NEW | — | — | — |
| 459 | RMBS | RAMBUS INC DEL | Technology | 2.0 | — | — | NEW | — | — | — |
| 460 | RNST | RENASANT CORP | Financial Services | 5.0 | — | — | 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%