Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA-TENCOR CORP | Technology | 28,730.0 | $8.7M | 5.31% | NEW | — | $301.71 | -41.8% |
| 2 | CAT | CATERPILLAR INC COM | Industrials | 5,585.0 | $5.9M | 3.64% | NEW | — | $1064.90 | -24.9% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 6,701.0 | $4.6M | 2.82% | NEW | — | $686.83 | +3.0% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 20,056.0 | $4.0M | 2.46% | NEW | — | $200.09 | +8.7% |
| 5 | AAPL | APPLE INC | Technology | 13,785.0 | $4.0M | 2.44% | NEW | — | $289.36 | +10.5% |
| 6 | AMAT | APPLIED MATLS INC COM | Technology | 5,497.0 | $4.0M | 2.43% | NEW | — | $723.00 | -36.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,934.0 | $3.5M | 2.12% | NEW | — | $500.39 | — |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 3,221.0 | $3.1M | 1.90% | NEW | — | $965.00 | -14.0% |
| 9 | GLW | CORNING INC COM | Technology | 11,915.0 | $3.0M | 1.86% | NEW | — | $255.43 | -41.7% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | — | 6,535.0 | $2.3M | 1.41% | NEW | — | $353.33 | — |
| 11 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,492.0 | $2.2M | 1.37% | NEW | — | $638.72 | -28.1% |
| 12 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 6,389.0 | $2.0M | 1.24% | NEW | — | $317.53 | -12.0% |
| 13 | WMT | WALMART INC COM | Consumer Defensive | 17,834.0 | $2.0M | 1.24% | NEW | — | $113.26 | -9.0% |
| 14 | LLY | ELI LILLY & CO COM | Healthcare | 1,675.0 | $2.0M | 1.23% | NEW | — | $1199.43 | -2.2% |
| 15 | AMGN | AMGEN INC | Healthcare | 5,498.0 | $2.0M | 1.22% | NEW | — | $362.12 | +19.4% |
| 16 | RTX | RTX CORPORATION COM | Industrials | 10,340.0 | $2.0M | 1.20% | NEW | — | $189.73 | +11.6% |
| 17 | VLO | VALERO ENERGY CORP | Energy | 7,106.0 | $1.9M | 1.13% | NEW | — | $260.44 | +35.3% |
| 18 | CSCO | CISCO SYS INC | Technology | 15,431.0 | $1.8M | 1.11% | NEW | — | $117.46 | -6.4% |
| 19 | GRMN | GARMIN LTD SHS | Technology | 7,507.0 | $1.8M | 1.09% | NEW | — | $237.54 | +20.1% |
| 20 | GD | GENERAL DYNAMICS CORP COM | Industrials | 4,961.0 | $1.8M | 1.08% | NEW | — | $354.24 | +7.1% |
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%