Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 522 | — | INGERSOLL RAND INC | — | 10.0 | — | — | NEW | — | — | — |
| 523 | — | INSTALLED BLDG PRODS INC | — | 2.0 | — | — | NEW | — | — | — |
| 524 | — | INTERNATIONAL BANCSHARES COR | — | 6.0 | — | — | NEW | — | — | — |
| 525 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 526 | — | IQVIA HLDGS INC | — | 4.0 | — | — | NEW | — | — | — |
| 527 | — | IRIDIUM COMMUNICATIONS INC | — | 8.0 | — | — | NEW | — | — | — |
| 528 | PR | PERMIAN RESOURCES CORP | Energy | 45.0 | — | — | NEW | — | — | — |
| 529 | RVTY | REVVITY INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 530 | — | LEIDOS HOLDINGS INC | — | 1.0 | — | — | NEW | — | — | — |
| 531 | — | LENNAR CORP | — | 1.0 | — | — | NEW | — | — | — |
| 532 | PRK | PARK NATL CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 533 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 25.0 | — | — | NEW | — | — | — |
| 534 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 9.0 | — | — | NEW | — | — | — |
| 535 | PATK | PATRICK INDS INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 536 | PSN | PARSONS CORP DEL | Industrials | 7.0 | — | — | NEW | — | — | — |
| 537 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 538 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 539 | PACS | PACS GROUP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 540 | — | PERIMETER SOLUTIONS INC | — | 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%