Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7.0 | — | — | NEW | — | — | — |
| 1142 | ALKS | ALKERMES PLC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 1143 | ALLE | ALLEGION PLC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 1144 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7.0 | — | — | NEW | — | — | — |
| 1145 | AGO | ASSURED GUARANTY LTD | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 1146 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 1147 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 16.0 | — | — | NEW | — | — | — |
| 1148 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 1149 | CLVT | CLARIVATE PLC | Technology | 24.0 | — | — | NEW | — | — | — |
| 1150 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | — | — | NEW | — | — | — |
| 1151 | GTES | GATES INDL CORP PLC | Industrials | 20.0 | — | — | NEW | — | — | — |
| 1152 | G | GENPACT LIMITED | Technology | 10.0 | — | — | NEW | — | — | — |
| 1153 | GFS | GLOBALFOUNDRIES INC | Technology | 11.0 | — | — | NEW | — | — | — |
| 1154 | ICLR | ICON PLC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 1155 | WFRD | WEATHERFORD INTL PLC | Energy | 3.0 | — | — | NEW | — | — | — |
| 1156 | IVZ | INVESCO LTD | Financial Services | 31.0 | — | — | NEW | — | — | — |
| 1157 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 1158 | LIVN | LIVANOVA PLC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 1159 | MDT | MEDTRONIC PLC | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 1160 | NE | NOBLE CORP PLC | Energy | 10.0 | — | — | 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%