Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PCVX | VAXCYTE INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 562 | VEEV | VEEVA SYS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 563 | TTMI | TTM TECHNOLOGIES INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 564 | TPG | TPG INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 565 | VCYT | VERACYTE INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 566 | TMUS | T-MOBILE US INC | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 567 | VLTO | VERALTO CORP | Industrials | 5.0 | — | — | NEW | — | — | — |
| 568 | VRSN | VERISIGN INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 569 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 570 | TFSL | TFS FINL CORP | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 571 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5.0 | — | — | — | — | — | — |
| 572 | VERX | VERTEX INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 573 | VSAT | VIASAT INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 574 | SNPS | SYNOPSYS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 575 | VIAV | VIAVI SOLUTIONS INC | Technology | 9.0 | — | — | NEW | — | — | — |
| 576 | SYNA | SYNAPTICS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 577 | SLVM | SYLVAMO CORP | Basic Materials | 10.0 | — | — | +1.0 | +11.1% | — | — |
| 578 | VC | VISTEON CORP | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 579 | VNT | VONTIER CORPORATION | Technology | 8.0 | — | — | NEW | — | — | — |
| 580 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8.0 | — | — | 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%