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 | BA | BOEING | Industrials | 26,500.0 | $5.3M | 2.04% | NEW | — | $199.03 | +9.2% |
| 2 | ETN | EATON CORP PLC | Industrials | 20,000.0 | $4.7M | 1.81% | NEW | — | $234.39 | +71.8% |
| 3 | SHOP | SHOPIFY | Technology | 24,500.0 | $2.9M | 1.12% | NEW | — | $118.62 | -1.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR | Technology | 7,700.0 | $2.6M | 1.01% | NEW | — | $337.95 | +27.9% |
| 5 | NXPI | NXP SEMI | Technology | 5,500.0 | $1.1M | 0.42% | NEW | — | $196.86 | +40.7% |
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
29.6%
Financial Services
16.4%
Communication Services
15.0%
Industrials
14.0%
Healthcare
13.1%
Utilities
7.9%
Consumer Cyclical
4.1%