Portfolio (Quarterly)
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Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | — | — | $400.00 | +36.5% |
| 182 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18.0 | $2K | 0.00% | — | — | $111.11 | +39.5% |
| 183 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 30.0 | $1K | 0.00% | -25.0 | -45.5% | $33.33 | +58.0% |
| 184 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $100.00 | +13.2% |
| 185 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9.0 | $1K | 0.00% | — | — | $111.11 | +65.7% |
| 186 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 39.0 | $1K | 0.00% | — | — | $25.64 | +70.9% |
| 187 | CRUS | CIRRUS LOGIC INC | Technology | 8.0 | $1K | 0.00% | — | — | $125.00 | -9.4% |
| 188 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24.0 | $1K | 0.00% | — | — | $41.67 | +49.5% |
| 189 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2.0 | $1K | 0.00% | — | — | $500.00 | +83.1% |
| 190 | GNTX | GENTEX CORP | Consumer Cyclical | 90.0 | $1K | 0.00% | — | — | $11.11 | +108.3% |
| 191 | URA | GLOBAL X FDS | — | 31.0 | $1K | 0.00% | +1.0 | +3.3% | $32.26 | +42.8% |
| 192 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9.0 | $1K | 0.00% | — | — | $111.11 | +37.4% |
| 193 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72.0 | $1K | 0.00% | — | — | $13.89 | +274.4% |
| 194 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 74.0 | $1K | 0.00% | — | — | $13.51 | +141.8% |
| 195 | HST | HOST HOTELS & RESORTS INC | Real Estate | 62.0 | $1K | 0.00% | — | — | $16.13 | +36.7% |
| 196 | PODD | INSULET CORP | Healthcare | 7.0 | $1K | 0.00% | — | — | $142.86 | +3.2% |
| 197 | KMI | KINDER MORGAN INC DEL | Energy | 41.0 | $1K | 0.00% | — | — | $24.39 | +28.7% |
| 198 | MZTI | MARZETTI COMPANY | Consumer Defensive | 10.0 | $1K | 0.00% | — | — | $100.00 | +5.4% |
| 199 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | 0.00% | — | — | $1000.00 | +22.4% |
| 200 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25.0 | $1K | 0.00% | — | — | $40.00 | +78.0% |
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
41.8%
Communication Services
13.9%
Healthcare
12.2%
Consumer Cyclical
8.6%
Financial Services
7.2%
Industrials
5.7%
Energy
3.8%
Utilities
3.0%
Consumer Defensive
2.2%
Basic Materials
0.8%