Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | W | WAYFAIR INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 1122 | WSBC | WESBANCO INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 1123 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 1124 | WLK | WESTLAKE CORPORATION | Basic Materials | 5.0 | — | — | NEW | — | — | — |
| 1125 | WEX | WEX INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 1126 | WLY | WILEY JOHN & SONS INC | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 1127 | WMB | WILLIAMS COS INC | Energy | 12.0 | — | — | NEW | — | — | — |
| 1128 | WSC | WILLSCOT HLDGS CORP | Industrials | 11.0 | — | — | NEW | — | — | — |
| 1129 | WTFC | WINTRUST FINL CORP | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 1130 | WDAY | WORKDAY INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 1131 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 1132 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 1133 | XEL | XCEL ENERGY INC | Utilities | 7.0 | — | — | NEW | — | — | — |
| 1134 | XYL | XYLEM INC | Industrials | 5.0 | — | — | NEW | — | — | — |
| 1135 | YETI | YETI HLDGS INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 1136 | YUM | YUM BRANDS INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 1137 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2.0 | — | — | NEW | — | — | — |
| 1138 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 7.0 | — | — | NEW | — | — | — |
| 1139 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11.0 | — | — | NEW | — | — | — |
| 1140 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9.0 | — | — | 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%