Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNPS | SYNOPSYS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 582 | VSAT | VIASAT INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 583 | VERX | VERTEX INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 584 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5.0 | — | — | — | — | — | — |
| 585 | TFSL | TFS FINL CORP | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 586 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 587 | VRSN | VERISIGN INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 588 | VLTO | VERALTO CORP | Industrials | 5.0 | — | — | NEW | — | — | — |
| 589 | TMUS | T-MOBILE US INC | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 590 | VCYT | VERACYTE INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 591 | TPG | TPG INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 592 | TTMI | TTM TECHNOLOGIES INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 593 | VEEV | VEEVA SYS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 594 | PCVX | VAXCYTE INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 595 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0 | — | — | NEW | — | — | — |
| 596 | TALO | TALOS ENERGY INC | Energy | 3.0 | — | — | NEW | — | — | — |
| 597 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 598 | VVV | VALVOLINE INC | Energy | 7.0 | — | — | NEW | — | — | — |
| 599 | VMI | VALMONT INDS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 600 | ULS | UL SOLUTIONS INC | Industrials | 2.0 | — | — | 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%