Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NOV | NOV INC | Energy | 30.0 | — | — | NEW | — | — | — |
| 862 | NATL | NCR ATLEOS CORPORATION | Technology | 2.0 | — | — | NEW | — | — | — |
| 863 | NDAQ | NASDAQ INC | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 864 | NTRA | NATERA INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 865 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 866 | NFG | NATIONAL FUEL GAS CO | Energy | 1.0 | — | — | NEW | — | — | — |
| 867 | NCNO | NCINO INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 868 | NNI | NELNET INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 869 | NFLX | NETFLIX INC. | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 870 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1.0 | — | — | — | — | — | — |
| 871 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 872 | VNOM | VIPER ENERGY INC | Energy | 1.0 | — | — | NEW | — | — | — |
| 873 | NJR | NEW JERSEY RES CORP | Utilities | 8.0 | — | — | NEW | — | — | — |
| 874 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 875 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 876 | NMRK | NEWMARK GROUP INC | Real Estate | 5.0 | — | — | NEW | — | — | — |
| 877 | NEM | NEWMONT CORP | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 878 | NWS | NEWS CORP NEW | — | 7.0 | — | — | NEW | — | — | — |
| 879 | NXT | NEXTPOWER INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 880 | NEE | NEXTERA ENERGY INC | Utilities | 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%