Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ITRI | ITRON INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 762 | JXN | JACKSON FINANCIAL INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 763 | J | JACOBS SOLUTIONS INC | Industrials | 6.0 | — | — | NEW | — | — | — |
| 764 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 12.0 | — | — | NEW | — | — | — |
| 765 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 30.0 | — | — | NEW | — | — | — |
| 766 | OPLN | OPENLANE INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 767 | KBR | KBR INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 768 | KKR | KKR & CO INC | — | 2.0 | — | — | NEW | — | — | — |
| 769 | KMPR | KEMPER CORP | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 770 | KVUE | KENVUE INC | Consumer Defensive | 40.0 | — | — | NEW | — | — | — |
| 771 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24.0 | — | — | NEW | — | — | — |
| 772 | KEY | KEYCORP | Financial Services | 40.0 | — | — | NEW | — | — | — |
| 773 | KEX | KIRBY CORP | Industrials | 4.0 | — | — | NEW | — | — | — |
| 774 | KNF | KNIFE RIVER CORP | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 775 | KGS | KODIAK GAS SVCS INC | Energy | 7.0 | — | — | NEW | — | — | — |
| 776 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 777 | KFY | KORN FERRY | Industrials | 5.0 | — | — | NEW | — | — | — |
| 778 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39.0 | — | — | NEW | — | — | — |
| 779 | KR | KROGER CO | Consumer Defensive | 9.0 | — | — | NEW | — | — | — |
| 780 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 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%