Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 1102 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5.0 | — | — | — | — | — | — |
| 1103 | VERX | VERTEX INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 1104 | VSAT | VIASAT INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 1105 | VIAV | VIAVI SOLUTIONS INC | Technology | 9.0 | — | — | NEW | — | — | — |
| 1106 | VICR | VICOR CORP | Technology | 1.0 | — | — | NEW | — | — | — |
| 1107 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 1108 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 1109 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 1110 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 1111 | VC | VISTEON CORP | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 1112 | VNT | VONTIER CORPORATION | Technology | 8.0 | — | — | NEW | — | — | — |
| 1113 | VOYA | VOYA FINANCIAL INC | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 1114 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 1115 | WSFS | WSFS FINL CORP | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 1116 | WEC | WEC ENERGY GROUP INC | Utilities | 4.0 | — | — | NEW | — | — | — |
| 1117 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 5.0 | — | — | NEW | — | — | — |
| 1118 | HCC | WARRIOR MET COAL INC | Energy | 4.0 | — | — | NEW | — | — | — |
| 1119 | WAFD | WAFD INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 1120 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 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%