Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 822 | MGNI | MAGNITE INC | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 823 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10.0 | — | — | NEW | — | — | — |
| 824 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 825 | CART | MAPLEBEAR INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 826 | MARA | MARA HOLDINGS INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 827 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 828 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 200.0 | — | — | — | — | — | — |
| 829 | MAS | MASCO CORP | Industrials | 7.0 | — | — | NEW | — | — | — |
| 830 | MTDR | MATADOR RES CO | Energy | 2.0 | — | — | NEW | — | — | — |
| 831 | MTCH | MATCH GROUP INC NEW | Communication Services | 8.0 | — | — | NEW | — | — | — |
| 832 | MTRN | MATERION CORP | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 833 | MATX | MATSON INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 834 | MAT | MATTEL INC | Consumer Cyclical | 16.0 | — | — | NEW | — | — | — |
| 835 | MMS | MAXIMUS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 836 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 837 | MCD | MCDONALDS CORP | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 838 | MGRC | MCGRATH RENTCORP | Industrials | 2.0 | — | — | NEW | — | — | — |
| 839 | MRCY | MERCURY SYS INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 840 | MCY | MERCURY GENL CORP NEW | Financial Services | 5.0 | — | — | 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%