Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 100.0 | $76K | 0.05% | NEW | — | $190.78 | +14.5% |
| 222 | HP | HELMERICH & PAYNE INC COM | Energy | 2,200.0 | $72K | 0.04% | NEW | — | $32.74 | +30.0% |
| 223 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 614.0 | $70K | 0.04% | NEW | — | $113.49 | +43.4% |
| 224 | ON | ON SEMICONDUCTOR CORP COM | Technology | 735.0 | $69K | 0.04% | NEW | — | $94.54 | -23.2% |
| 225 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 2,792.0 | $69K | 0.04% | NEW | — | $24.82 | -13.2% |
| 226 | VLTO | VERALTO CORP COM SHS | Industrials | 770.0 | $68K | 0.04% | NEW | — | $88.68 | +11.1% |
| 227 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 233.0 | $68K | 0.04% | NEW | — | $290.59 | -9.6% |
| 228 | VFC | V F CORP COM | Consumer Cyclical | 4,055.0 | $68K | 0.04% | NEW | — | $16.68 | -18.0% |
| 229 | AMP | AMERIPRISE FINL INC COM | Financial Services | 147.0 | $67K | 0.04% | NEW | — | $458.76 | +21.9% |
| 230 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 1,656.0 | $64K | 0.04% | NEW | — | $38.88 | +6.6% |
| 231 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 4,273.0 | $57K | 0.04% | NEW | — | $13.43 | +8.6% |
| 232 | TSLA | TESLA INC COM | Consumer Cyclical | 135.0 | $57K | 0.04% | NEW | — | $421.30 | -17.2% |
| 233 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 2,815.0 | $56K | 0.04% | NEW | — | $20.06 | +23.9% |
| 234 | ALK | ALASKA AIR GROUP INC COM | Industrials | 1,000.0 | $52K | 0.03% | NEW | — | $52.20 | -18.9% |
| 235 | WAT | WATERS CORP COM | Healthcare | 137.0 | $51K | 0.03% | NEW | — | $375.04 | +10.6% |
| 236 | AYI | ACUITY INC COM | Industrials | 135.0 | $51K | 0.03% | NEW | — | $376.66 | -11.0% |
| 237 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 563.0 | $50K | 0.03% | NEW | — | $88.60 | -28.3% |
| 238 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 100.0 | $50K | 0.03% | NEW | — | $495.08 | -13.0% |
| 239 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 1,489.0 | $47K | 0.03% | NEW | — | $31.38 | +12.3% |
| 240 | CPRT | COPART INC COM | Industrials | 1,642.0 | $46K | 0.03% | NEW | — | $28.19 | +17.0% |
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
31.4%
Industrials
15.1%
Healthcare
12.0%
Financial Services
10.4%
Consumer Defensive
10.0%
Consumer Cyclical
7.7%
Energy
6.8%
Communication Services
2.5%
Utilities
1.6%
Real Estate
1.5%