Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 5,097.0 | $603K | 0.37% | NEW | — | $118.21 | -9.1% |
| 82 | ABT | ABBOTT LABORATORIES COM | Healthcare | 6,436.0 | $584K | 0.36% | NEW | — | $90.74 | +23.9% |
| 83 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 10,124.0 | $571K | 0.35% | NEW | — | $56.37 | -3.2% |
| 84 | AVGO | BROADCOM INC COM | Technology | 1,470.0 | $555K | 0.34% | NEW | — | $377.75 | -2.4% |
| 85 | GE | GE AEROSPACE COM NEW | Industrials | 1,465.0 | $548K | 0.34% | NEW | — | $373.73 | -8.3% |
| 86 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,655.0 | $521K | 0.32% | NEW | — | $314.59 | +10.8% |
| 87 | IESC | IES HOLDINGS INC COM | Industrials | 700.0 | $514K | 0.32% | NEW | — | $734.66 | -57.8% |
| 88 | FN | FABRINET SHS | Technology | 913.0 | $513K | 0.31% | NEW | — | $562.08 | -26.3% |
| 89 | TGT | TARGET CORP COM | Consumer Defensive | 3,884.0 | $507K | 0.31% | NEW | — | $130.61 | +24.9% |
| 90 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 14,493.0 | $504K | 0.31% | NEW | — | $34.80 | +19.4% |
| 91 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,928.0 | $493K | 0.30% | NEW | — | $168.42 | +15.5% |
| 92 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 4,556.0 | $491K | 0.30% | NEW | — | $107.78 | +3.4% |
| 93 | DEO | DIAGEO PLC | Consumer Defensive | 6,021.0 | $484K | 0.30% | NEW | — | $80.38 | +15.7% |
| 94 | NVO | NOVO-NORDISK A S ADR | Healthcare | 9,654.0 | $463K | 0.28% | NEW | — | $47.94 | -4.9% |
| 95 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4,210.0 | $462K | 0.28% | NEW | — | $109.77 | -0.2% |
| 96 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,900.0 | $462K | 0.28% | NEW | — | $242.99 | +1.6% |
| 97 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,155.0 | $459K | 0.28% | NEW | — | $397.68 | -6.3% |
| 98 | HSY | HERSHEY CO COM | Consumer Defensive | 2,616.0 | $459K | 0.28% | NEW | — | $175.45 | +2.1% |
| 99 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 5,858.0 | $454K | 0.28% | NEW | — | $77.54 | +17.2% |
| 100 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 8,653.0 | $451K | 0.28% | NEW | — | $52.17 | -12.3% |
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%