Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KBH | KB HOME COM | Consumer Cyclical | 5,663.0 | $354K | 0.22% | NEW | — | $62.59 | -12.4% |
| 122 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,770.0 | $351K | 0.21% | NEW | — | $126.58 | -5.0% |
| 123 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 372.0 | $348K | 0.21% | NEW | — | $935.47 | +1.1% |
| 124 | KVUE | KENVUE INC COM | Consumer Defensive | 17,506.0 | $335K | 0.20% | NEW | — | $19.11 | +0.3% |
| 125 | GSK | GSK PLC SPONSORED ADR | Healthcare | 6,376.0 | $334K | 0.20% | NEW | — | $52.42 | -3.1% |
| 126 | HAL | HALLIBURTON CO COM | Energy | 9,747.0 | $331K | 0.20% | NEW | — | $33.95 | +6.6% |
| 127 | EMN | EASTMAN CHEM CO COM | Basic Materials | 4,886.0 | $327K | 0.20% | NEW | — | $66.98 | +9.0% |
| 128 | SLB | SLB LIMITED COM STK | Energy | 6,910.0 | $321K | 0.20% | NEW | — | $46.49 | +23.3% |
| 129 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,780.0 | $320K | 0.20% | NEW | — | $179.79 | +34.5% |
| 130 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 6,157.0 | $320K | 0.20% | NEW | — | $51.95 | +0.0% |
| 131 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 888.0 | $317K | 0.19% | NEW | — | $357.37 | -3.0% |
| 132 | ECL | ECOLAB INC COM | Basic Materials | 1,139.0 | $317K | 0.19% | NEW | — | $278.61 | +2.9% |
| 133 | J | JACOBS SOLUTIONS INC COM | Industrials | 2,500.0 | $315K | 0.19% | NEW | — | $126.00 | +20.6% |
| 134 | DMLP | DORCHESTER MINERALS L P COM UNIT | Energy | 12,469.0 | $315K | 0.19% | NEW | — | $25.25 | +13.5% |
| 135 | FLS | FLOWSERVE CORP COM | Industrials | 4,173.0 | $309K | 0.19% | NEW | — | $74.16 | +8.3% |
| 136 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 2,479.0 | $308K | 0.19% | NEW | — | $124.44 | +52.4% |
| 137 | TXN | TEXAS INSTRS INC COM | Technology | 1,033.0 | $308K | 0.19% | NEW | — | $298.07 | -13.2% |
| 138 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,046.0 | $304K | 0.19% | NEW | — | $148.53 | -27.0% |
| 139 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 519.0 | $301K | 0.18% | NEW | — | $580.91 | -19.9% |
| 140 | NFLX | NETFLIX INC. COM | Communication Services | 4,171.0 | $298K | 0.18% | NEW | — | $71.40 | +14.5% |
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%