Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +89.1% |
| 82 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +7.1% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +9.5% |
| 84 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -2.5% |
| 85 | PHM | PULTE GROUP INC | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +12.0% |
| 86 | CINF | CINCINNATI FINL CORP | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +19.8% |
| 87 | CTAS | CINTAS CORP | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +40.3% |
| 88 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +27.4% |
| 89 | UPS | UNITED PARCEL SVCS INC | Industrials | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +84.1% |
| 90 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13.0 | $1K | 0.00% | NEW | — | $76.92 | +44.8% |
| 91 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 60.0 | $1K | 0.00% | NEW | — | $16.67 | +2.2% |
| 92 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +64.3% |
| 93 | HUBB | HUBBELL INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -7.9% |
| 94 | STLD | STEEL DYNAMICS INC | Basic Materials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +69.4% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +68.1% |
| 96 | EME | EMCOR GROUP INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +50.8% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +7.8% |
| 98 | STT | STATE STR CORP | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +36.0% |
| 99 | EWBC | EAST WEST BANCORP INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +17.7% |
| 100 | ROST | ROSS STORES INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $125.00 | +84.6% |
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
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%