Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12.0 | — | — | NEW | — | — | — |
| 902 | OGN | ORGANON & CO | Healthcare | 6.0 | — | — | — | — | — | — |
| 903 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4.0 | — | — | NEW | — | — | — |
| 904 | OSCR | OSCAR HEALTH INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 905 | OSK | OSHKOSH CORP | Industrials | 4.0 | — | — | NEW | — | — | — |
| 906 | OTTR | OTTER TAIL CORP | Utilities | 1.0 | — | — | NEW | — | — | — |
| 907 | OVV | OVINTIV INC | Energy | 9.0 | — | — | NEW | — | — | — |
| 908 | OC | OWENS CORNING NEW | Industrials | 5.0 | — | — | NEW | — | — | — |
| 909 | PBF | PBF ENERGY INC | Energy | 6.0 | — | — | NEW | — | — | — |
| 910 | PCG | PG&E CORP | Utilities | 26.0 | — | — | NEW | — | — | — |
| 911 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 912 | PPL | PPL CORP | Utilities | 8.0 | — | — | NEW | — | — | — |
| 913 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 914 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 915 | PTC | PTC INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 916 | PACS | PACS GROUP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 917 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 918 | PANW | PALO ALTO NETWORKS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 919 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 7.0 | — | — | NEW | — | — | — |
| 920 | PRK | PARK NATL CORP | Financial Services | 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%