Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PII | POLARIS INC | Consumer Cyclical | 27.0 | $1K | 0.00% | — | — | $37.04 | +85.5% |
| 202 | RIO | RIO TINTO PLC | Basic Materials | 12.0 | $1K | 0.00% | — | — | $83.33 | +28.3% |
| 203 | SNY | SANOFI SA | Healthcare | 28.0 | $1K | 0.00% | — | — | $35.71 | +23.6% |
| 204 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 56.0 | $1K | 0.00% | — | — | $17.86 | +94.0% |
| 205 | VIV | TELEFONICA BRASIL SA | Communication Services | 98.0 | $1K | 0.00% | — | — | $10.20 | +32.3% |
| 206 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8.0 | $1K | 0.00% | — | — | $125.00 | +52.1% |
| 207 | TWLO | TWILIO INC | Communication Services | 11.0 | $1K | 0.00% | — | — | $90.91 | +108.6% |
| 208 | UTZ | UTZ BRANDS INC | Consumer Defensive | 210.0 | $1K | 0.00% | — | — | $4.76 | +57.1% |
| 209 | NLR | VANECK ETF TRUST | — | 14.0 | $1K | 0.00% | +1.0 | +7.7% | $71.43 | +88.5% |
| 210 | VXUS | VANGUARD STAR FDS | — | 16.0 | $1K | 0.00% | — | — | $62.50 | +37.8% |
| 211 | VNQ | VANGUARD INDEX FDS | — | 15.0 | $1K | 0.00% | -31.0 | -67.4% | $66.67 | +45.8% |
| 212 | WIT | WIPRO LTD | Technology | 596.0 | $1K | 0.00% | — | — | $1.68 | +19.8% |
| 213 | ESNT | ESSENT GROUP LTD | Financial Services | 34.0 | $1K | 0.00% | — | — | $29.41 | +105.4% |
| 214 | — | FIRST HAWAIIAN INC | — | 81.0 | $1K | 0.00% | — | — | $12.35 | — |
| 215 | BIDU | BAIDU INC | Communication Services | 6.0 | — | — | — | — | — | — |
| 216 | MOMO | HELLO GROUP INC | Communication Services | 27.0 | — | — | — | — | — | — |
| 217 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 35.0 | — | — | — | — | — | — |
| 218 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | — | — | — | — | — | — |
| 219 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 200.0 | — | — | — | — | — | — |
| 220 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1.0 | — | — | — | — | — | — |
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
39.3%
Communication Services
17.9%
Healthcare
11.4%
Consumer Cyclical
8.1%
Financial Services
6.8%
Industrials
5.4%
Energy
4.8%
Utilities
2.9%
Consumer Defensive
2.1%
Basic Materials
0.8%