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 | NVDA | NVIDIA CORPORATION | Technology | 195,575.0 | $39.1M | 13.54% | -32K | -14.2% | $200.09 | +14.2% |
| 2 | GEV | GEV | Utilities | 20,622.0 | $24.2M | 8.39% | -580.0 | -2.7% | $1174.86 | -19.8% |
| 3 | GE | GENERAL ELECTRIC CO | Industrials | 53,875.0 | $20.1M | 6.96% | -450.0 | -0.8% | $373.36 | -10.7% |
| 4 | LLY | LILLY ELI & CO | Healthcare | 15,655.0 | $18.8M | 6.50% | -3K | -14.8% | $1199.43 | -3.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 37,700.0 | $14.1M | 4.87% | -900.0 | -2.3% | $373.02 | +36.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 24,860.0 | $14.0M | 4.85% | -640.0 | -2.5% | $563.29 | +8.4% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,870.0 | $12.6M | 4.36% | -400.0 | -2.3% | $746.50 | +3.6% |
| 8 | GOOG | ALPHABET INC | — | 35,050.0 | $12.4M | 4.29% | -660.0 | -1.9% | $353.33 | — |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,050.0 | $9.1M | 3.16% | -10K | -25.7% | $325.86 | +11.1% |
| 10 | ETN | EATON CORP PLC | Industrials | 19,900.0 | $8.5M | 2.94% | -100.0 | -0.5% | $426.12 | -6.8% |
| 11 | — | ROLLS ROYCE | — | 387,000.0 | $7.4M | 2.58% | -2K | -0.5% | $19.25 | — |
| 12 | V | VISA INC | Financial Services | 17,779.0 | $6.1M | 2.11% | -91.0 | -0.5% | $343.09 | +10.4% |
| 13 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 17,525.0 | $3.9M | 1.36% | -16K | -47.9% | $223.90 | -7.3% |
| 14 | IJK | ISHARES TR | — | 22,050.0 | $2.6M | 0.90% | -450.0 | -2.0% | $117.50 | -3.5% |
| 15 | SHOP | SHOPIFY | Technology | 20,500.0 | $2.3M | 0.81% | -4K | -16.3% | $114.18 | +27.8% |
| 16 | GEHC | GE HEALTHCARE | Healthcare | 26,197.0 | $1.7M | 0.58% | -14K | -35.4% | $64.01 | +8.9% |
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%