Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTU | INTUIT COM | Technology | 502.0 | $131K | 0.08% | NEW | — | $261.00 | +37.2% |
| 202 | — | JAMES HARDIE INDS PLC ORD SHS | — | 4,800.0 | $126K | 0.08% | NEW | — | $26.18 | — |
| 203 | NKE | NIKE INC CL B | Consumer Cyclical | 2,992.0 | $123K | 0.07% | NEW | — | $41.05 | -3.5% |
| 204 | ADBE | ADOBE INC COM | Technology | 561.0 | $115K | 0.07% | NEW | — | $205.02 | +42.2% |
| 205 | BXP | BXP INC COM | Real Estate | 1,676.0 | $111K | 0.07% | NEW | — | $66.31 | +4.5% |
| 206 | DHR | DANAHER CORP | Healthcare | 556.0 | $106K | 0.07% | NEW | — | $190.48 | +13.4% |
| 207 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 700.0 | $104K | 0.06% | NEW | — | $148.69 | +15.4% |
| 208 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 7,607.0 | $103K | 0.06% | NEW | — | $13.54 | +1.6% |
| 209 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,150.0 | $100K | 0.06% | NEW | — | $86.65 | — |
| 210 | WDAY | WORKDAY INC CL A | Technology | 800.0 | $98K | 0.06% | NEW | — | $122.42 | +67.2% |
| 211 | MDXG | MIMEDX GROUP INC COM | Healthcare | 25,024.0 | $96K | 0.06% | NEW | — | $3.85 | +16.9% |
| 212 | ZTS | ZOETIS INC CL A | Healthcare | 1,285.0 | $92K | 0.06% | NEW | — | $71.86 | +7.6% |
| 213 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 660.0 | $90K | 0.06% | NEW | — | $135.64 | — |
| 214 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 1,064.0 | $88K | 0.05% | NEW | — | $82.40 | -2.8% |
| 215 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,526.0 | $87K | 0.05% | NEW | — | $57.25 | -3.2% |
| 216 | MAT | MATTEL INC COM | Consumer Cyclical | 6,100.0 | $85K | 0.05% | NEW | — | $13.88 | +9.1% |
| 217 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 687.0 | $83K | 0.05% | NEW | — | $121.33 | +7.1% |
| 218 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 3,559.0 | $79K | 0.05% | NEW | — | $22.27 | +5.0% |
| 219 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 1,785.0 | $77K | 0.05% | NEW | — | $43.18 | +27.3% |
| 220 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 3,600.0 | $77K | 0.05% | NEW | — | $21.40 | -2.1% |
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%