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 | — | HONEYWELL AEROSPACE | — | 17,525.0 | $3.9M | 1.34% | NEW | — | $221.08 | — |
| 2 | — | SOLSTICE | — | 7,500.0 | $664K | 0.23% | NEW | — | $88.60 | — |
| 3 | AXP | AMERICAN EXPRESS | Financial Services | 1,900.0 | $641K | 0.22% | NEW | — | $337.33 | -3.3% |
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%