Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RKT | ROCKET COS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 542 | RKLB | ROCKET LAB CORP | Industrials | 3.0 | — | — | NEW | — | — | — |
| 543 | VAL | VALARIS LTD | Energy | 2.0 | — | — | NEW | — | — | — |
| 544 | ROL | ROLLINS INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 545 | TGLS | TECNOGLASS INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 546 | TEL | TE CONNECTIVITY PLC | Technology | 1.0 | — | — | NEW | — | — | — |
| 547 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 548 | STE | STERIS PLC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 549 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 550 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 551 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11.0 | — | — | NEW | — | — | — |
| 552 | RBRK | RUBRIK INC. | Technology | 1.0 | — | — | NEW | — | — | — |
| 553 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 24.0 | — | — | NEW | — | — | — |
| 554 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 555 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 556 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5.0 | — | — | — | — | — | — |
| 557 | TFSL | TFS FINL CORP | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 558 | VERX | VERTEX INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 559 | VRSN | VERISIGN INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 560 | VLTO | VERALTO CORP | Industrials | 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%