Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2.0 | — | — | NEW | — | — | — |
| 742 | IPGP | IPG PHOTONICS CORP | Technology | 3.0 | — | — | NEW | — | — | — |
| 743 | ITT | ITT INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 744 | IDA | IDACORP INC | Utilities | 2.0 | — | — | NEW | — | — | — |
| 745 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 746 | IEX | IDEX CORP | Industrials | 3.0 | — | — | NEW | — | — | — |
| 747 | ILMN | ILLUMINA INC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 748 | INCY | INCYTE CORP | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 749 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 750 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 751 | NGVT | INGEVITY CORP | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 752 | INGR | INGREDION INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 753 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 754 | INSM | INSMED INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 755 | IOSP | INNOSPEC INC | Basic Materials | 2.0 | — | — | NEW | — | — | — |
| 756 | ITGR | INTEGER HLDGS CORP | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 757 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 758 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 759 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11.0 | — | — | NEW | — | — | — |
| 760 | LUNR | INTUITIVE MACHINES INC | Industrials | 1.0 | — | — | 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%