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 | QQQ | INVESCO QQQ TR | Financial Services | 6,780.0 | $3.9M | 1.51% | — | — | $577.18 | +24.4% |
| 22 | SHOP | SHOPIFY | Technology | 24,500.0 | $2.9M | 1.12% | NEW | — | $118.62 | +23.4% |
| 23 | GEHC | GE HEALTHCARE | Healthcare | 40,527.0 | $2.9M | 1.11% | — | — | $71.15 | -3.5% |
| 24 | TSM | TAIWAN SEMICONDUCTOR | Technology | 7,700.0 | $2.6M | 1.01% | NEW | — | $337.95 | +26.7% |
| 25 | IJK | ISHARES TR | — | 22,500.0 | $2.3M | 0.88% | — | — | $100.62 | +12.7% |
| 26 | ISRG | ISRG | Healthcare | 4,820.0 | $2.2M | 0.86% | — | — | $460.99 | -21.0% |
| 27 | TDY | TELEDYNE TECHNOLOGIES | Technology | 3,100.0 | $1.9M | 0.72% | — | — | $605.01 | +0.6% |
| 28 | VRTX | VERTEX PHARMA | Healthcare | 3,000.0 | $1.3M | 0.52% | -4K | -59.0% | $446.54 | +23.1% |
| 29 | NXPI | NXP SEMI | Technology | 5,500.0 | $1.1M | 0.42% | NEW | — | $196.86 | +15.7% |
| 30 | BSX | BOSTON SCIETIFIC | Healthcare | 16,500.0 | $1.0M | 0.40% | -17K | -50.5% | $62.75 | -24.3% |
| 31 | AAPL | APPLE INC | Technology | 3,000.0 | $761K | 0.29% | — | — | $253.79 | +26.6% |
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%