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 | — | 35,230.0 | $17.6M | 6.10% | +5K | +14.8% | $500.39 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 36,810.0 | $13.2M | 4.55% | +610.0 | +1.7% | $357.37 | -4.2% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 14,200.0 | $7.3M | 2.52% | +100.0 | +0.7% | $512.74 | +14.2% |
| 4 | BA | BOEING | Industrials | 29,000.0 | $6.3M | 2.17% | +2K | +9.4% | $216.47 | -2.8% |
| 5 | TSM | TAIWAN SEMICONDUCTOR | Technology | 7,900.0 | $3.8M | 1.31% | +200.0 | +2.6% | $477.57 | -12.7% |
| 6 | ISRG | INTUITIVE SURGICAL | Healthcare | 4,850.0 | $1.9M | 0.67% | +30.0 | +0.6% | $397.68 | -7.0% |
| 7 | VRTX | VERTEX PHARMA | Healthcare | 3,370.0 | $1.7M | 0.58% | +370.0 | +12.3% | $496.73 | +12.3% |
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
29.4%
Financial Services
16.7%
Industrials
15.9%
Healthcare
12.6%
Communication Services
11.1%
Utilities
9.9%
Consumer Cyclical
4.5%