Portfolio (Quarterly)
Guide ↗
Codex Capital Asset Management L.L.C.
· CIK 0002030542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,700.0 | $14.7M | 5.69% | +1K | +3.9% | $479.20 | — |
| 2 | AVGO | BROADCOM | Technology | 21,000.0 | $6.5M | 2.51% | +800.0 | +4.0% | $309.51 | +14.6% |
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
31.0%
Financial Services
17.1%
Industrials
14.6%
Healthcare
13.7%
Communication Services
11.1%
Utilities
8.2%
Consumer Cyclical
4.2%