Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 642 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 27.0 | — | — | NEW | — | — | — |
| 643 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 16.0 | — | — | NEW | — | — | — |
| 644 | ACT | ENACT HLDGS INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 645 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 646 | ENS | ENERSYS | Industrials | 3.0 | — | — | NEW | — | — | — |
| 647 | NPO | ENPRO INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 648 | ENVA | ENOVA INTL INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 649 | ENSG | ENSIGN GROUP INC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 650 | ENTG | ENTEGRIS INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 651 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 652 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11.0 | — | — | NEW | — | — | — |
| 653 | ESAB | ESAB CORPORATION | Industrials | 1.0 | — | — | NEW | — | — | — |
| 654 | ESE | ESCO TECHNOLOGIES INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 655 | WTRG | ESSENTIAL UTILS INC | Utilities | 5.0 | — | — | NEW | — | — | — |
| 656 | EVRG | EVERGY INC | Utilities | 5.0 | — | — | NEW | — | — | — |
| 657 | ES | EVERSOURCE ENERGY | Utilities | 8.0 | — | — | NEW | — | — | — |
| 658 | ECG | EVERUS CONSTR GROUP | Industrials | 2.0 | — | — | NEW | — | — | — |
| 659 | EE | EXCELERATE ENERGY INC | Utilities | 1.0 | — | — | NEW | — | — | — |
| 660 | EXC | EXELON CORP | Utilities | 13.0 | — | — | 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%