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 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 17,525.0 | $3.9M | 1.36% | -16K | -47.9% | $223.90 | -7.3% |
| 22 | — | HONEYWELL AEROSPACE | — | 17,525.0 | $3.9M | 1.34% | NEW | — | $221.08 | — |
| 23 | TSM | TAIWAN SEMICONDUCTOR | Technology | 7,900.0 | $3.8M | 1.31% | +200.0 | +2.6% | $477.57 | -12.7% |
| 24 | IJK | ISHARES TR | — | 22,050.0 | $2.6M | 0.90% | -450.0 | -2.0% | $117.50 | -3.5% |
| 25 | SHOP | SHOPIFY | Technology | 20,500.0 | $2.3M | 0.81% | -4K | -16.3% | $114.18 | +27.8% |
| 26 | TDY | TELEDYNE TECHNOLOGIES | Technology | 3,100.0 | $2.1M | 0.72% | — | — | $666.90 | -8.9% |
| 27 | ISRG | INTUITIVE SURGICAL | Healthcare | 4,850.0 | $1.9M | 0.67% | +30.0 | +0.6% | $397.68 | -7.0% |
| 28 | GEHC | GE HEALTHCARE | Healthcare | 26,197.0 | $1.7M | 0.58% | -14K | -35.4% | $64.01 | +8.9% |
| 29 | VRTX | VERTEX PHARMA | Healthcare | 3,370.0 | $1.7M | 0.58% | +370.0 | +12.3% | $496.73 | +12.3% |
| 30 | NXPI | NXP SEMI | Technology | 5,500.0 | $1.5M | 0.54% | — | — | $281.03 | -19.9% |
| 31 | AAPL | APPLE INC | Technology | 3,000.0 | $868K | 0.30% | — | — | $289.36 | +13.4% |
| 32 | — | SOLSTICE | — | 7,500.0 | $664K | 0.23% | NEW | — | $88.60 | — |
| 33 | AXP | AMERICAN EXPRESS | Financial Services | 1,900.0 | $641K | 0.22% | NEW | — | $337.33 | -2.2% |
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%