Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OSCR | OSCAR HEALTH INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 482 | — | APTIV PLC | — | 11.0 | — | — | NEW | — | — | — |
| 483 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4.0 | — | — | NEW | — | — | — |
| 484 | OGN | ORGANON & CO | Healthcare | 6.0 | — | — | — | — | — | — |
| 485 | ONB | OLD NATL BANCORP IND | Financial Services | 22.0 | — | — | NEW | — | — | — |
| 486 | — | CNH INDL N V | — | 69.0 | — | — | NEW | — | — | — |
| 487 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 488 | — | BUNGE GLOBAL SA | — | 4.0 | — | — | NEW | — | — | — |
| 489 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 490 | — | TECHNIPFMC PLC | — | 11.0 | — | — | NEW | — | — | — |
| 491 | CHRD | CHORD ENERGY CORPORATION | Energy | 3.0 | — | — | NEW | — | — | — |
| 492 | OII | OCEANEERING INTL INC | Energy | 6.0 | — | — | NEW | — | — | — |
| 493 | — | SIRIUSPOINT LTD | — | 2.0 | — | — | NEW | — | — | — |
| 494 | — | LIBERTY GLOBAL LTD | — | 4.0 | — | — | NEW | — | — | — |
| 495 | — | LIBERTY GLOBAL LTD | — | 5.0 | — | — | NEW | — | — | — |
| 496 | — | KINIKSA PHARMACEUTICALS INTL | — | 1.0 | — | — | NEW | — | — | — |
| 497 | — | FTAI AVIATION LTD | — | 3.0 | — | — | NEW | — | — | — |
| 498 | — | HAMILTON INSURANCE GROUP LTD | — | 2.0 | — | — | NEW | — | — | — |
| 499 | OGS | ONE GAS INC | Utilities | 1.0 | — | — | NEW | — | — | — |
| 500 | OMC | OMNICOM GROUP INC | Communication Services | 6.0 | — | — | 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%