Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DOCU | DOCUSIGN INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 622 | DLB | DOLBY LABORATORIES INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 623 | DG | DOLLAR GEN CORP | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 624 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7.0 | — | — | NEW | — | — | — |
| 625 | DCI | DONALDSON INC | Industrials | 6.0 | — | — | NEW | — | — | — |
| 626 | DASH | DOORDASH INC | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 627 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 628 | DOV | DOVER CORP | Industrials | 4.0 | — | — | NEW | — | — | — |
| 629 | DOW | DOW HLDGS INC | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 630 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 631 | DBX | DROPBOX INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 632 | DUK | DUKE ENERGY CORP NEW | Utilities | 3.0 | — | — | NEW | — | — | — |
| 633 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 634 | BROS | DUTCH BROS INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 635 | DT | DYNATRACE INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 636 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 637 | EQT | EQT CORP | Energy | 13.0 | — | — | NEW | — | — | — |
| 638 | EXP | EAGLE MATLS INC | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 639 | EBC | EASTERN BANKSHARES INC | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 640 | EMN | EASTMAN CHEM CO | Basic Materials | 9.0 | — | — | 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%