Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | F | FORD MTR CO | Consumer Cyclical | 128.0 | $1K | 0.00% | NEW | — | $7.81 | +79.5% |
| 302 | HWM | HOWMET AEROSPACE INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -7.4% |
| 303 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $76.92 | +38.9% |
| 304 | HUBB | HUBBELL INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -7.0% |
| 305 | FSLR | FIRST SOLAR INC | Energy | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +6.6% |
| 306 | MTZ | MASTEC INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -1.5% |
| 307 | RS | RELIANCE INC | Basic Materials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +19.6% |
| 308 | PODD | INSULET CORP | Healthcare | 7.0 | $1K | 0.00% | — | — | $142.86 | -0.4% |
| 309 | VIV | TELEFONICA BRASIL SA | Communication Services | 98.0 | $1K | 0.00% | — | — | $10.20 | +15.5% |
| 310 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +21.1% |
| 311 | TRGP | TARGA RES CORP | Energy | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +76.6% |
| 312 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +30.3% |
| 313 | MET | METLIFE INC | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $47.62 | +100.6% |
| 314 | MEDP | MEDPACE HLDGS INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +18.2% |
| 315 | PEP | PEPSICO INC | Consumer Defensive | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +52.3% |
| 316 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +88.1% |
| 317 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +4.0% |
| 318 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -12.9% |
| 319 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +64.9% |
| 320 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 60.0 | $1K | 0.00% | NEW | — | $16.67 | +0.6% |
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%