Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 502 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 503 | PTC | PTC INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 504 | — | BLOCK INC | — | 11.0 | — | — | NEW | — | — | — |
| 505 | — | SOUTHSTATE BK CORP | — | 6.0 | — | — | NEW | — | — | — |
| 506 | — | SMITHFIELD FOODS INC | — | 10.0 | — | — | NEW | — | — | — |
| 507 | — | RALLIANT CORP | — | 1.0 | — | — | NEW | — | — | — |
| 508 | — | HUT 8 CORP | — | 4.0 | — | — | NEW | — | — | — |
| 509 | — | LENNAR CORP | — | 1.0 | — | — | NEW | — | — | — |
| 510 | — | LEIDOS HOLDINGS INC | — | 1.0 | — | — | NEW | — | — | — |
| 511 | RVTY | REVVITY INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 512 | PR | PERMIAN RESOURCES CORP | Energy | 45.0 | — | — | NEW | — | — | — |
| 513 | — | IRIDIUM COMMUNICATIONS INC | — | 8.0 | — | — | NEW | — | — | — |
| 514 | — | IQVIA HLDGS INC | — | 4.0 | — | — | NEW | — | — | — |
| 515 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 516 | — | INTERNATIONAL BANCSHARES COR | — | 6.0 | — | — | NEW | — | — | — |
| 517 | — | INSTALLED BLDG PRODS INC | — | 2.0 | — | — | NEW | — | — | — |
| 518 | — | INGERSOLL RAND INC | — | 10.0 | — | — | NEW | — | — | — |
| 519 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 520 | POR | PORTLAND GEN ELEC CO | Utilities | 3.0 | — | — | 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%