Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MMSI | MERIT MED SYS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 842 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7.0 | — | — | NEW | — | — | — |
| 843 | MIDD | MIDDLEBY CORP | Industrials | 4.0 | — | — | NEW | — | — | — |
| 844 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 845 | MIR | MIRION TECHNOLOGIES INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 846 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 847 | MRNA | MODERNA INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 848 | MOD | MODINE MFG CO | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 849 | MC | MOELIS & CO | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 850 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 851 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 852 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7.0 | — | — | NEW | — | — | — |
| 853 | MDB | MONGODB INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 854 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 855 | MOS | MOSAIC CO | Basic Materials | 8.0 | — | — | NEW | — | — | — |
| 856 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 857 | MWA | MUELLER WTR PRODS INC | Industrials | 7.0 | — | — | NEW | — | — | — |
| 858 | MUR | MURPHY OIL CORP | Energy | 7.0 | — | — | NEW | — | — | — |
| 859 | NBTB | NBT BANCORP INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 860 | NMIH | NMI HLDGS INC | Financial Services | 8.0 | — | — | 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%