Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NKE | NIKE INC | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 882 | NI | NISOURCE INC | Utilities | 11.0 | — | — | NEW | — | — | — |
| 883 | NDSN | NORDSON CORP | Industrials | 3.0 | — | — | NEW | — | — | — |
| 884 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 885 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2.0 | — | — | NEW | — | — | — |
| 886 | GEN | GEN DIGITAL INC | Technology | 30.0 | — | — | NEW | — | — | — |
| 887 | NOVT | NOVANTA INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 888 | NTNX | NUTANIX INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 889 | OGE | OGE ENERGY CORP | Utilities | 5.0 | — | — | NEW | — | — | — |
| 890 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9.0 | — | — | NEW | — | — | — |
| 891 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 892 | CHRD | CHORD ENERGY CORPORATION | Energy | 3.0 | — | — | NEW | — | — | — |
| 893 | OII | OCEANEERING INTL INC | Energy | 6.0 | — | — | NEW | — | — | — |
| 894 | ONB | OLD NATL BANCORP IND | Financial Services | 22.0 | — | — | NEW | — | — | — |
| 895 | ORI | OLD REP INTL CORP | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 896 | OLN | OLIN CORP | Basic Materials | 15.0 | — | — | NEW | — | — | — |
| 897 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 898 | OMC | OMNICOM GROUP INC | Communication Services | 6.0 | — | — | NEW | — | — | — |
| 899 | OGS | ONE GAS INC | Utilities | 1.0 | — | — | NEW | — | — | — |
| 900 | OMF | ONEMAIN HLDGS INC | Financial Services | 10.0 | — | — | 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%