Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 3,898.0 | $449K | 0.28% | NEW | — | $115.11 | +6.8% |
| 102 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,081.0 | $445K | 0.27% | NEW | — | $34.00 | +11.9% |
| 103 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 10,207.0 | $435K | 0.27% | NEW | — | $42.66 | +5.1% |
| 104 | — | UNILEVER PLC SPON ADR NEW | — | 7,227.0 | $434K | 0.27% | NEW | — | $60.12 | — |
| 105 | PEP | PEPSICO INC COM | Consumer Defensive | 3,193.0 | $432K | 0.27% | NEW | — | $135.40 | +4.2% |
| 106 | DIS | DISNEY WALT CO COM | Communication Services | 4,469.0 | $430K | 0.26% | NEW | — | $96.24 | +12.3% |
| 107 | CNI | CANADIAN NATL RY CO COM | Industrials | 3,572.0 | $426K | 0.26% | NEW | — | $119.24 | +5.7% |
| 108 | PFE | PFIZER INC COM | Healthcare | 17,445.0 | $420K | 0.26% | NEW | — | $24.08 | +16.1% |
| 109 | PSA | PUBLIC STORAGE COM | Real Estate | 1,317.0 | $419K | 0.26% | NEW | — | $318.31 | -1.5% |
| 110 | EOG | EOG RES INC COM | Energy | 3,204.0 | $416K | 0.26% | NEW | — | $129.73 | +10.5% |
| 111 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,395.0 | $408K | 0.25% | NEW | — | $292.81 | -37.2% |
| 112 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,678.0 | $397K | 0.24% | NEW | — | $107.93 | +11.0% |
| 113 | O | REALTY INCOME CORP COM | Real Estate | 6,043.0 | $374K | 0.23% | NEW | — | $61.96 | +0.0% |
| 114 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 3,944.0 | $369K | 0.23% | NEW | — | $93.66 | -14.5% |
| 115 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,368.0 | $362K | 0.22% | NEW | — | $107.50 | -2.0% |
| 116 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,086.0 | $360K | 0.22% | NEW | — | $116.77 | -9.0% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 6,206.0 | $358K | 0.22% | NEW | — | $57.62 | +15.6% |
| 118 | VZ | VERIZON COMMUNICATIONS | Communication Services | 8,445.0 | $358K | 0.22% | NEW | — | $42.34 | +18.3% |
| 119 | V | VISA INC COM CL A | Financial Services | 1,042.0 | $358K | 0.22% | NEW | — | $343.09 | +11.2% |
| 120 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 6,167.0 | $357K | 0.22% | NEW | — | $57.84 | +7.8% |
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%