Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ETN | EATON CORP PLC SHS | Industrials | 61.0 | $26K | 0.02% | NEW | — | $426.11 | -5.5% |
| 262 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 102.0 | $25K | 0.01% | NEW | — | $242.43 | +6.6% |
| 263 | GEV | GE VERNOVA INC COM | Utilities | 17.0 | $20K | 0.01% | NEW | — | $1174.88 | -22.4% |
| 264 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 600.0 | $19K | 0.01% | NEW | — | $31.24 | -2.0% |
| 265 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 268.0 | $17K | 0.01% | NEW | — | $64.75 | — |
| 266 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 108.0 | $17K | 0.01% | NEW | — | $156.95 | +2.6% |
| 267 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 200.0 | $17K | 0.01% | NEW | — | $84.21 | -9.7% |
| 268 | MOS | MOSAIC CO COM | Basic Materials | 761.0 | $16K | 0.01% | NEW | — | $21.19 | +11.4% |
| 269 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 1,500.0 | $16K | 0.01% | NEW | — | $10.49 | +14.9% |
| 270 | EMR | EMERSON ELEC CO COM | Industrials | 109.0 | $16K | 0.01% | NEW | — | $143.15 | +8.4% |
| 271 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 36.0 | $16K | 0.01% | NEW | — | $431.47 | +5.6% |
| 272 | TTEK | TETRA TECH INC NEW COM | Industrials | 525.0 | $15K | 0.01% | NEW | — | $28.89 | +26.5% |
| 273 | BLD | TOPBUILD COR COM | Industrials | 39.0 | $14K | 0.01% | NEW | — | $354.54 | -0.0% |
| 274 | QLYS | QUALYS INC COM | Technology | 100.0 | $14K | 0.01% | NEW | — | $137.49 | +36.0% |
| 275 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 349.0 | $13K | 0.01% | NEW | — | $36.01 | +13.9% |
| 276 | XYL | XYLEM INC | Industrials | 100.0 | $12K | 0.01% | NEW | — | $118.21 | -5.8% |
| 277 | UBER | UBER TECHNOLOGIES INC COM | Technology | 163.0 | $12K | 0.01% | NEW | — | $72.16 | +9.2% |
| 278 | — | CRH PLC ORD | — | 107.0 | $11K | 0.01% | NEW | — | $107.00 | — |
| 279 | DE | DEERE & CO COM | Industrials | 18.0 | $11K | 0.01% | NEW | — | $634.33 | -0.6% |
| 280 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 91.0 | $11K | 0.01% | NEW | — | $121.42 | -1.5% |
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%