Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6.0 | — | — | NEW | — | — | — |
| 682 | FLS | FLOWSERVE CORP | Industrials | 7.0 | — | — | NEW | — | — | — |
| 683 | FORM | FORMFACTOR INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 684 | FTV | FORTIVE CORP | Technology | 13.0 | — | — | NEW | — | — | — |
| 685 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8.0 | — | — | NEW | — | — | — |
| 686 | FOX | FOX CORP | — | 11.0 | — | — | NEW | — | — | — |
| 687 | FELE | FRANKLIN ELEC INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 688 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13.0 | — | — | NEW | — | — | — |
| 689 | FRSH | FRESHWORKS INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 690 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 691 | FUL | FULLER H B CO | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 692 | FULT | FULTON FINL CORP PA | Financial Services | 11.0 | — | — | NEW | — | — | — |
| 693 | GATX | GATX CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 694 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 695 | GAP | GAP INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 696 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 697 | GNRC | GENERAC HLDGS INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 698 | GIS | GENERAL MILLS INC | Consumer Defensive | 10.0 | — | — | NEW | — | — | — |
| 699 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 700 | GNW | GENWORTH FINL INC | Financial Services | 42.0 | — | — | 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%