Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 922 | PSN | PARSONS CORP DEL | Industrials | 7.0 | — | — | NEW | — | — | — |
| 923 | PATK | PATRICK INDS INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 924 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 9.0 | — | — | NEW | — | — | — |
| 925 | PAYX | PAYCHEX INC | Industrials | 7.0 | — | — | NEW | — | — | — |
| 926 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 927 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | — | — | NEW | — | — | — |
| 928 | PAYO | PAYONEER GLOBAL INC | Technology | 9.0 | — | — | NEW | — | — | — |
| 929 | BTU | PEABODY ENGR CORP | Energy | 7.0 | — | — | NEW | — | — | — |
| 930 | PEGA | PEGASYSTEMS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 931 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 932 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 933 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 934 | RVTY | REVVITY INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 935 | PR | PERMIAN RESOURCES CORP | Energy | 45.0 | — | — | NEW | — | — | — |
| 936 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 937 | PNW | PINNACLE WEST CAP CORP | Utilities | 4.0 | — | — | NEW | — | — | — |
| 938 | PINS | PINTEREST INC | Communication Services | 11.0 | — | — | NEW | — | — | — |
| 939 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 940 | PLXS | PLEXUS CORP | Technology | 2.0 | — | — | 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%