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 | 228,000.0 | $39.8M | 15.38% | — | — | $174.40 | +32.5% |
| 2 | GEV | GEV | Utilities | 21,202.0 | $18.5M | 7.16% | — | — | $872.90 | +8.1% |
| 3 | LLY | LILLY ELI & CO | Healthcare | 18,380.0 | $16.9M | 6.54% | — | — | $919.77 | +24.5% |
| 4 | GE | GENERAL ELECTRIC CO | Industrials | 54,325.0 | $15.4M | 5.96% | — | — | $283.77 | +17.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,700.0 | $14.7M | 5.69% | +1K | +3.9% | $479.20 | — |
| 6 | META | META PLATFORMS INC | Communication Services | 25,500.0 | $14.6M | 5.64% | — | — | $572.13 | +7.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 38,600.0 | $14.3M | 5.53% | — | — | $370.17 | +35.4% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,270.0 | $11.2M | 4.34% | — | — | $650.34 | +18.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,750.0 | $11.0M | 4.27% | — | — | $292.66 | +22.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 36,200.0 | $10.4M | 4.03% | — | — | $287.56 | +17.7% |
| 11 | GOOG | ALPHABET INC | — | 35,710.0 | $10.2M | 3.96% | — | — | $286.86 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,900.0 | $9.6M | 3.70% | — | — | $208.27 | +23.4% |
| 13 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 33,650.0 | $7.6M | 2.94% | — | — | $226.03 | -7.8% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 14,100.0 | $7.0M | 2.72% | — | — | $498.80 | +16.7% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,350.0 | $6.6M | 2.54% | — | — | $491.53 | +25.1% |
| 16 | AVGO | BROADCOM | Technology | 21,000.0 | $6.5M | 2.51% | +800.0 | +4.0% | $309.51 | +14.8% |
| 17 | — | RYCEY | — | 389,000.0 | $6.0M | 2.32% | — | — | $15.42 | — |
| 18 | V | VISA INC | Financial Services | 17,870.0 | $5.4M | 2.09% | — | — | $302.24 | +24.5% |
| 19 | BA | BOEING | Industrials | 26,500.0 | $5.3M | 2.04% | NEW | — | $199.03 | +6.0% |
| 20 | ETN | EATON CORP PLC | Industrials | 20,000.0 | $4.7M | 1.81% | NEW | — | $234.39 | +73.7% |
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
31.0%
Financial Services
17.1%
Industrials
14.6%
Healthcare
13.7%
Communication Services
11.1%
Utilities
8.2%
Consumer Cyclical
4.2%