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Portfolio (Quarterly) Guide ↗

REXFORD CAPITAL INC

· CIK 0002081847
13F Portfolio $163M AUM 301 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 301 New
Page 14 of 16  ·  301 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ETN EATON CORP PLC SHS Industrials 61.0 $26K 0.02% NEW $426.11 -5.5%
262 IWD ISHARES RUSSELL 1000 VALUE ETF 102.0 $25K 0.01% NEW $242.43 +6.6%
263 GEV GE VERNOVA INC COM Utilities 17.0 $20K 0.01% NEW $1174.88 -22.4%
264 WGO WINNEBAGO INDS INC COM Consumer Cyclical 600.0 $19K 0.01% NEW $31.24 -2.0%
265 RYANAIR HOLDINGS PLC SPONSORED ADR 268.0 $17K 0.01% NEW $64.75
266 VT VANGUARD TOTAL WORLD STOCK ETF 108.0 $17K 0.01% NEW $156.95 +2.6%
267 WH WYNDHAM HOTELS & RESORTS INC COM Consumer Cyclical 200.0 $17K 0.01% NEW $84.21 -9.7%
268 MOS MOSAIC CO COM Basic Materials 761.0 $16K 0.01% NEW $21.19 +11.4%
269 INFY INFOSYS LTD SPONSORED ADR Technology 1,500.0 $16K 0.01% NEW $10.49 +14.9%
270 EMR EMERSON ELEC CO COM Industrials 109.0 $16K 0.01% NEW $143.15 +8.4%
271 DELL DELL TECHNOLOGIES INC CL C Technology 36.0 $16K 0.01% NEW $431.47 +5.6%
272 TTEK TETRA TECH INC NEW COM Industrials 525.0 $15K 0.01% NEW $28.89 +26.5%
273 BLD TOPBUILD COR COM Industrials 39.0 $14K 0.01% NEW $354.54 -0.0%
274 QLYS QUALYS INC COM Technology 100.0 $14K 0.01% NEW $137.49 +36.0%
275 VSNT VERSANT MEDIA GROUP INC COM CL A Industrials 349.0 $13K 0.01% NEW $36.01 +13.9%
276 XYL XYLEM INC Industrials 100.0 $12K 0.01% NEW $118.21 -5.8%
277 UBER UBER TECHNOLOGIES INC COM Technology 163.0 $12K 0.01% NEW $72.16 +9.2%
278 CRH PLC ORD 107.0 $11K 0.01% NEW $107.00
279 DE DEERE & CO COM Industrials 18.0 $11K 0.01% NEW $634.33 -0.6%
280 VTWO VANGUARD RUSSELL 2000 ETF 91.0 $11K 0.01% NEW $121.42 -1.5%
Page 14 of 16  ·  301 positions

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%