Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 662 | EXLS | EXLSERVICE HLDGS INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 663 | FMC | FMC CORP | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 664 | FNB | F N B CORP | Financial Services | 24.0 | — | — | NEW | — | — | — |
| 665 | FBK | FB FINL CORP | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 666 | FDS | FACTSET RESH SYS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 667 | FSS | FEDERAL SIGNAL CORP | Industrials | 4.0 | — | — | NEW | — | — | — |
| 668 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 669 | FNF | FIDELITY NATL FINL INC | Financial Services | 13.0 | — | — | NEW | — | — | — |
| 670 | FITB | FIFTH THIRD BANCORP | Financial Services | 17.0 | — | — | NEW | — | — | — |
| 671 | FAF | FIRST AMERN FINL CORP | Financial Services | 9.0 | — | — | NEW | — | — | — |
| 672 | FFBC | 1ST FINL BANCORP | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 673 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 674 | FHN | FIRST HORIZON CORPORATION | Financial Services | 32.0 | — | — | NEW | — | — | — |
| 675 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 9.0 | — | — | NEW | — | — | — |
| 676 | FRME | FIRST MERCHANTS CORP | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 677 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 678 | FE | FIRSTENERGY CORP | Utilities | 8.0 | — | — | NEW | — | — | — |
| 679 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 680 | FLR | FLUOR CORP | Industrials | 10.0 | — | — | 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%