Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 602 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 603 | CROX | CROCS INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 604 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7.0 | — | — | NEW | — | — | — |
| 605 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 606 | CYTK | CYTOKINETICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 607 | DTE | DTE ENERGY CO | Utilities | 3.0 | — | — | NEW | — | — | — |
| 608 | DXC | DXC TECHNOLOGY CO | Technology | 16.0 | — | — | NEW | — | — | — |
| 609 | DAN | DANA INC | Consumer Cyclical | 11.0 | — | — | NEW | — | — | — |
| 610 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 611 | DDOG | DATADOG INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 612 | DVA | DAVITA INC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 613 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 614 | DELL | DELL TECHNOLOGIES INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 615 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 616 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 617 | DXCM | DEXCOM INC | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 618 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 619 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 620 | DIOD | DIODES INC | Technology | 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%