Portfolio (Quarterly)
Guide ↗
Navigation Group, LLC
· CIK 0002132497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AUR | AURORA INNOVATION INC | Technology | 11,744.0 | $80K | 0.02% | NEW | — | $6.82 | -16.6% |
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
32.1%
Consumer Cyclical
17.5%
Communication Services
13.7%
Financial Services
13.0%
Industrials
8.2%
Healthcare
7.5%
Energy
4.2%
Consumer Defensive
2.7%
Real Estate
0.8%
Utilities
0.3%