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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 26,550.0 | $4.1M | 1.48% | NEW | — | $153.19 | -35.8% |
| 22 | VRTX | VERTEX PHARMA | Healthcare | 7,320.0 | $3.3M | 1.21% | NEW | — | $453.36 | +8.4% |
| 23 | GEHC | GE HEALTHCARE | Healthcare | 40,527.0 | $3.3M | 1.19% | NEW | — | $81.02 | -18.8% |
| 24 | BSX | BOSTON SCIETIFIC | Healthcare | 33,300.0 | $3.2M | 1.15% | NEW | — | $95.35 | -53.6% |
| 25 | ISRG | ISRG | Healthcare | 4,820.0 | $2.7M | 0.97% | NEW | — | $556.36 | -27.3% |
| 26 | IJK | ISHARES TR | — | 22,500.0 | $2.2M | 0.79% | NEW | — | $96.88 | +19.1% |
| 27 | TDY | TELEDYNE TECHNOLOGIES | Technology | 3,100.0 | $1.6M | 0.57% | NEW | — | $510.73 | +22.2% |
| 28 | NXPI | NXP semi | Technology | 5,500.0 | $1.2M | 0.43% | NEW | — | $217.06 | +27.6% |
| 29 | AAPL | APPLE INC | Technology | 3,000.0 | $816K | 0.30% | NEW | — | $271.86 | +4.4% |
| 30 | ROP | ROPER TECHNOLOGIES INC | Industrials | — | — | — | NEW | — | — | — |
| 31 | DHR | DANAHER CORPORATION | Healthcare | — | — | — | NEW | — | — | — |
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
30.9%
Financial Services
17.3%
Healthcare
16.3%
Communication Services
16.0%
Industrials
9.5%
Utilities
5.6%
Consumer Cyclical
4.3%