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Navigoe, LLC

All holdings · as of Dec 31, 2025

269 positions

CompanyClassValueShares% of portfolio
Hello Group Inc.MOMOADR$0270.0%
Sylvamo Corp—$090.0%
SCILEX HOLDING CO—$080.0%
Baidu, Inc.BIDUADR$060.0%
Monolithic Power Systems Inc—$010.0%
THE MARYGOLD COMPANIES INC—$02000.0%
TURKCELL ILETISIM HIZMETLERI A S—$01560.0%
SKYWORKS SOLUTIONS, INC.—$0130.0%
NET Lease Office Properties—$010.0%
LIBERTY ALL STAR GROWTH FUND INC.—$0350.0%
MARRIOTT VACATIONS WORLDWIDE Corp—$070.0%
MAGNUM ICE CREAM CO NV—$0490.0%
Organon & Co.—$060.0%
Brightstar Lottery PLC—$0540.0%
CIRRUS LOGIC, INC.—$080.0%
RIO TINTO PLC—$0120.0%
Hewlett Packard Enterprise Co—$1720.0%
SANOFI—$1280.0%
Cognizant Technology Solutions Corp—$1240.0%
Host Hotels & Resorts Inc—$1620.0%
APPLIED MATERIALS INC /DE—$170.0%
Navitas Semiconductor Corp—$12710.0%
Schneider National, Inc.SNDRCommon Stock$1560.0%
ADOBE INC.—$150.0%
Marzetti Company/The—$1100.0%
WIPRO LTDWITADR$15960.0%
AVALONBAY COMMUNITIES INC—$190.0%
EOG RESOURCES INC—$1160.0%
AMDOCS LTD—$1170.0%
VANECK ETF TRUST—$1130.0%
Insulet Corp—$170.0%
KINDER MORGAN, INC.—$1410.0%
VANGUARD STAR FDS—$1160.0%
TELEFONICA BRASIL S.A.VIVADR$1980.0%
Toyota Motor CorporationTMADR$180.0%
Bluerock Private Real Estate FundBPREClosed-End Fund$11130.0%
Dolby Laboratories Inc—$1300.0%
OLD DOMINION FREIGHT LINE, INC.—$1120.0%
Grand Canyon Education, Inc.—$190.0%
Alibaba Group Holding LtdBABAADR$1100.0%
COSTCO WHOLESALE CORP /NEW—$120.0%
UNIVERSAL HEALTH SERVICES INC—$150.0%
Polaris Inc.—$1270.0%
GLOBAL X FDS—$1300.0%
CHUNGHWA TELECOM CO LTDCHTADR$1390.0%
TWILIO INC—$1110.0%
ICL GROUP LTD—$11920.0%
Compass Diversified Holdings—$24400.0%
Alexandria Real Estate Equities Inc—$2550.0%
DR REDDYS LABORATORIES LTDRDYADR$21500.0%
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