Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NRG | NRG ENERGY INC | Utilities | 7.0 | $1K | 0.00% | NEW | — | $142.86 | -15.3% |
| 262 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +70.5% |
| 263 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +3.0% |
| 264 | PPG | PPG INDS INC | Basic Materials | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -0.7% |
| 265 | JLL | JONES LANG LASALLE INC | Real Estate | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +42.0% |
| 266 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $58.82 | +102.9% |
| 267 | MLI | MUELLER INDS INC | Industrials | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -42.8% |
| 268 | MCO | MOODYS CORP | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +92.4% |
| 269 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | +14.6% |
| 270 | DY | DYCOM INDS INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -39.0% |
| 271 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8.0 | $1K | 0.00% | — | — | $125.00 | +53.6% |
| 272 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +0.0% |
| 273 | EWBC | EAST WEST BANCORP INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +17.3% |
| 274 | PCAR | PACCAR INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +22.7% |
| 275 | RIO | RIO TINTO PLC | Basic Materials | 12.0 | $1K | 0.00% | — | — | $83.33 | +25.1% |
| 276 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +17.6% |
| 277 | EME | EMCOR GROUP INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +54.8% |
| 278 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 13.0 | $1K | 0.00% | NEW | — | $76.92 | -7.1% |
| 279 | RSG | REPUBLIC SVCS INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +55.6% |
| 280 | MKSI | MKS INC. | Technology | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -19.7% |
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%