Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PLUG | PLUG PWR INC | Industrials | 44.0 | — | — | NEW | — | — | — |
| 942 | POR | PORTLAND GEN ELEC CO | Utilities | 3.0 | — | — | NEW | — | — | — |
| 943 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 944 | POWL | POWELL INDS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 945 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 946 | PSMT | PRICESMART INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 947 | PRI | PRIMERICA INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 948 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 949 | PRU | PRUDENTIAL FINL INC | Financial Services | 9.0 | — | — | NEW | — | — | — |
| 950 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6.0 | — | — | NEW | — | — | — |
| 951 | PSTG | EVERPURE INC | — | 4.0 | — | — | NEW | — | — | — |
| 952 | KWR | QUAKER HOUGHTON | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 953 | QRVO | QORVO INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 954 | Q | QNITY ELECTRONICS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 955 | QLYS | QUALYS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 956 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 957 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 958 | RLI | RLI CORP | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 959 | RPM | RPM INTL INC | Basic Materials | 7.0 | — | — | NEW | — | — | — |
| 960 | RDN | RADIAN GROUP INC | Financial Services | 7.0 | — | — | 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%