Portfolio (Quarterly)
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REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLEX | FLEX LTD ORD | Technology | 1,136.0 | $184K | 0.11% | NEW | — | $162.07 | -31.8% |
| 182 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 294.0 | $183K | 0.11% | NEW | — | $623.54 | +27.4% |
| 183 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,990.0 | $180K | 0.11% | NEW | — | $90.49 | -4.6% |
| 184 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,047.0 | $177K | 0.11% | NEW | — | $168.66 | -6.6% |
| 185 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 4,758.0 | $175K | 0.11% | NEW | — | $36.77 | -35.5% |
| 186 | DHI | D R HORTON INC COM | Consumer Cyclical | 1,070.0 | $174K | 0.11% | NEW | — | $162.88 | -9.5% |
| 187 | CI | THE CIGNA GROUP COM | Healthcare | 619.0 | $171K | 0.10% | NEW | — | $275.68 | +1.2% |
| 188 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,080.0 | $163K | 0.10% | NEW | — | $151.33 | +25.2% |
| 189 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 994.0 | $162K | 0.10% | NEW | — | $163.31 | -26.4% |
| 190 | IDXX | IDEXX LABS INC COM | Healthcare | 305.0 | $161K | 0.10% | NEW | — | $526.44 | +5.4% |
| 191 | ENB | ENBRIDGE INC COM | Energy | 2,900.0 | $157K | 0.10% | NEW | — | $54.21 | -7.4% |
| 192 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 1,459.0 | $155K | 0.10% | NEW | — | $106.26 | -2.6% |
| 193 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,651.0 | $152K | 0.09% | NEW | — | $92.27 | +19.4% |
| 194 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,676.0 | $152K | 0.09% | NEW | — | $90.46 | -0.3% |
| 195 | BBY | BEST BUY INC COM | Consumer Cyclical | 1,881.0 | $143K | 0.09% | NEW | — | $75.88 | +8.6% |
| 196 | THO | THOR INDS INC COM | Consumer Cyclical | 1,875.0 | $141K | 0.09% | NEW | — | $75.16 | +2.5% |
| 197 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,583.0 | $139K | 0.09% | NEW | — | $87.77 | -6.8% |
| 198 | MET | METLIFE INC COM | Financial Services | 1,601.0 | $135K | 0.08% | NEW | — | $84.61 | +14.1% |
| 199 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 8,370.0 | $134K | 0.08% | NEW | — | $16.03 | +12.5% |
| 200 | WU | WESTERN UNION COMPANY | Financial Services | 17,240.0 | $133K | 0.08% | NEW | — | $7.70 | -6.0% |
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%