Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 3,663.0 | $297K | 0.18% | NEW | — | $81.16 | -9.8% |
| 142 | CRM | SALESFORCE INC COM | Technology | 1,885.0 | $295K | 0.18% | NEW | — | $156.66 | +63.4% |
| 143 | BKH | BLACK HILLS CORP COM | Utilities | 3,962.0 | $295K | 0.18% | NEW | — | $74.40 | -2.2% |
| 144 | PLD | PROLOGIS INC. COM | Real Estate | 2,152.0 | $292K | 0.18% | NEW | — | $135.47 | +3.9% |
| 145 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,091.0 | $291K | 0.18% | NEW | — | $139.09 | -6.0% |
| 146 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 2,200.0 | $289K | 0.18% | NEW | — | $131.43 | +5.2% |
| 147 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,554.0 | $284K | 0.17% | NEW | — | $24.55 | +10.2% |
| 148 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,950.0 | $283K | 0.17% | NEW | — | $71.60 | +0.2% |
| 149 | — | AMERICA MOVIL SERIES L ADR | — | 10,800.0 | $281K | 0.17% | NEW | — | $25.99 | — |
| 150 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 1,808.0 | $279K | 0.17% | NEW | — | $154.52 | +4.6% |
| 151 | HUM | HUMANA INC COM | Healthcare | 697.0 | $277K | 0.17% | NEW | — | $397.22 | -2.9% |
| 152 | MU | MICRON TECHNOLOGY INC COM | Technology | 239.0 | $276K | 0.17% | NEW | — | $1154.29 | -19.2% |
| 153 | NVMI | NOVA LTD COM | Technology | 500.0 | $271K | 0.17% | NEW | — | $542.94 | -35.7% |
| 154 | OXY | OCCIDENTAL PETE CORP COM | Energy | 5,516.0 | $268K | 0.16% | NEW | — | $48.57 | +21.7% |
| 155 | — | HONEYWELL INTL INC COM | — | 1,190.0 | $266K | 0.16% | NEW | — | $223.90 | — |
| 156 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,370.0 | $264K | 0.16% | NEW | — | $78.22 | +16.6% |
| 157 | — | HONEYWELL AEROSPACE INC COM | — | 1,190.0 | $263K | 0.16% | NEW | — | $221.08 | — |
| 158 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 3,412.0 | $262K | 0.16% | NEW | — | $76.88 | -5.8% |
| 159 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 2,743.0 | $261K | 0.16% | NEW | — | $95.09 | +8.9% |
| 160 | BP | BP PLC SPONSORED ADR | Energy | 6,999.0 | $259K | 0.16% | NEW | — | $36.95 | +14.1% |
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%