Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC COM | Technology | 5,973.0 | $1.1M | 0.68% | NEW | — | $184.79 | -11.1% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,777.0 | $1.0M | 0.64% | NEW | — | $180.91 | +6.1% |
| 43 | HD | HOME DEPOT | Consumer Cyclical | 2,945.0 | $1.0M | 0.64% | NEW | — | $352.68 | -6.4% |
| 44 | MRK | MERCK & CO INC COM | Healthcare | 7,926.0 | $1.0M | 0.62% | NEW | — | $128.50 | +15.4% |
| 45 | USB | US BANCORP COM NEW | Financial Services | 16,558.0 | $1.0M | 0.61% | NEW | — | $60.40 | +3.4% |
| 46 | COP | CONOCOPHILLIPS COM | Energy | 9,426.0 | $980K | 0.60% | NEW | — | $103.96 | +25.4% |
| 47 | AZO | AUTOZONE INC COM | Consumer Cyclical | 306.0 | $978K | 0.60% | NEW | — | $3195.94 | -7.3% |
| 48 | CVX | CHEVRON CORPORATION COM | Energy | 5,808.0 | $963K | 0.59% | NEW | — | $165.75 | +21.8% |
| 49 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 12,699.0 | $931K | 0.57% | NEW | — | $73.35 | -19.9% |
| 50 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 17,639.0 | $907K | 0.56% | NEW | — | $51.42 | -22.9% |
| 51 | AFL | AFLAC INC COM | Financial Services | 7,675.0 | $900K | 0.55% | NEW | — | $117.24 | -0.6% |
| 52 | CAMT | CAMTEK LTD ORD | Technology | 5,482.0 | $894K | 0.55% | NEW | — | $163.12 | -16.9% |
| 53 | UNP | UNION PAC CORP COM | Industrials | 3,152.0 | $857K | 0.53% | NEW | — | $272.00 | +13.0% |
| 54 | MMM | 3M CO COM | Industrials | 5,251.0 | $850K | 0.52% | NEW | — | $161.91 | +7.7% |
| 55 | PSX | PHILLIPS 66 | Energy | 4,998.0 | $845K | 0.52% | NEW | — | $169.05 | +44.3% |
| 56 | GILD | GILEAD SCIENCES INC COM | Healthcare | 6,492.0 | $820K | 0.50% | NEW | — | $126.34 | +15.3% |
| 57 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,468.0 | $815K | 0.50% | NEW | — | $330.12 | +12.1% |
| 58 | C | CITIGROUP INC | Financial Services | 5,714.0 | $800K | 0.49% | NEW | — | $139.96 | -5.1% |
| 59 | ABBV | ABBVIE INC COM | Healthcare | 3,172.0 | $798K | 0.49% | NEW | — | $251.64 | +1.5% |
| 60 | NVS | NOVARTIS AG ADR | Healthcare | 5,059.0 | $793K | 0.48% | NEW | — | $156.72 | -1.9% |
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%