Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 462 | OGN | ORGANON & CO | Healthcare | 6.0 | — | — | — | — | — | — |
| 463 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4.0 | — | — | NEW | — | — | — |
| 464 | — | APTIV PLC | — | 11.0 | — | — | NEW | — | — | — |
| 465 | OSCR | OSCAR HEALTH INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 466 | OSK | OSHKOSH CORP | Industrials | 4.0 | — | — | NEW | — | — | — |
| 467 | OTTR | OTTER TAIL CORP | Utilities | 1.0 | — | — | NEW | — | — | — |
| 468 | OVV | OVINTIV INC | Energy | 9.0 | — | — | NEW | — | — | — |
| 469 | OC | OWENS CORNING NEW | Industrials | 5.0 | — | — | NEW | — | — | — |
| 470 | PBF | PBF ENERGY INC | Energy | 6.0 | — | — | NEW | — | — | — |
| 471 | PCG | PG&E CORP | Utilities | 26.0 | — | — | NEW | — | — | — |
| 472 | — | CUSHMAN AND WAKEFIELD LTD | — | 9.0 | — | — | NEW | — | — | — |
| 473 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 474 | — | RALLIANT CORP | — | 1.0 | — | — | NEW | — | — | — |
| 475 | — | SMITHFIELD FOODS INC | — | 10.0 | — | — | NEW | — | — | — |
| 476 | — | SOUTHSTATE BK CORP | — | 6.0 | — | — | NEW | — | — | — |
| 477 | — | BLOCK INC | — | 11.0 | — | — | NEW | — | — | — |
| 478 | PTC | PTC INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 479 | PPL | PPL CORP | Utilities | 8.0 | — | — | NEW | — | — | — |
| 480 | — | AMCOR PLC | — | 15.0 | — | — | 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%