Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SYNA | SYNAPTICS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 1042 | SNPS | SYNOPSYS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 1043 | TFSL | TFS FINL CORP | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 1044 | TMUS | T-MOBILE US INC | Communication Services | 4.0 | — | — | NEW | — | — | — |
| 1045 | TPG | TPG INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 1046 | TTMI | TTM TECHNOLOGIES INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 1047 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0 | — | — | NEW | — | — | — |
| 1048 | TALO | TALOS ENERGY INC | Energy | 3.0 | — | — | NEW | — | — | — |
| 1049 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 1050 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 1051 | TFX | TELEFLEX INCORPORATED | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 1052 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 1053 | THC | TENET HEALTHCARE CORP | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 1054 | TDC | TERADATA CORP DEL | Technology | 7.0 | — | — | NEW | — | — | — |
| 1055 | TEX | TEREX CORP NEW | Industrials | 3.0 | — | — | NEW | — | — | — |
| 1056 | TTEK | TETRA TECH INC NEW | Industrials | 1.0 | — | — | NEW | — | — | — |
| 1057 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 1058 | TXT | TEXTRON INC | Industrials | 9.0 | — | — | NEW | — | — | — |
| 1059 | THO | THOR INDS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 1060 | TKR | TIMKEN CO | Industrials | 6.0 | — | — | 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%