Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | LINDE PLC SHS | Basic Materials | 491.0 | $255K | 0.16% | NEW | — | $518.94 | -5.7% |
| 162 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 6,475.0 | $252K | 0.15% | NEW | — | $38.97 | -5.0% |
| 163 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 5,697.0 | $246K | 0.15% | NEW | — | $43.18 | +24.3% |
| 164 | FAST | FASTENAL CO COM | Industrials | 5,014.0 | $241K | 0.15% | NEW | — | $48.03 | +3.6% |
| 165 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 2,440.0 | $235K | 0.14% | NEW | — | $96.12 | -51.2% |
| 166 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 3,700.0 | $230K | 0.14% | NEW | — | $62.22 | -31.1% |
| 167 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,029.0 | $227K | 0.14% | NEW | — | $220.49 | -5.6% |
| 168 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 2,719.0 | $227K | 0.14% | NEW | — | $83.31 | +14.2% |
| 169 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 814.0 | $220K | 0.14% | NEW | — | $270.47 | +3.6% |
| 170 | LH | LABORATORY CORP OF AMERICA | Healthcare | 745.0 | $209K | 0.13% | NEW | — | $280.00 | +19.7% |
| 171 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 2,655.0 | $208K | 0.13% | NEW | — | $78.42 | +0.4% |
| 172 | CB | CHUBB LIMITED COM | Financial Services | 583.0 | $199K | 0.12% | NEW | — | $340.74 | -0.2% |
| 173 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 874.0 | $196K | 0.12% | NEW | — | $223.95 | +28.4% |
| 174 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,009.0 | $192K | 0.12% | NEW | — | $95.44 | +7.4% |
| 175 | FISV | FISERV INC | Technology | 3,909.0 | $192K | 0.12% | NEW | — | $49.05 | +8.4% |
| 176 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,172.0 | $192K | 0.12% | NEW | — | $163.57 | +7.7% |
| 177 | HLN | HALEON PLC SPON ADS | Healthcare | 20,524.0 | $191K | 0.12% | NEW | — | $9.33 | +8.4% |
| 178 | VALE | VALE S A SPONSORED ADS | Basic Materials | 12,612.0 | $190K | 0.12% | NEW | — | $15.04 | -0.1% |
| 179 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,500.0 | $187K | 0.12% | NEW | — | $34.00 | +11.9% |
| 180 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 10,238.0 | $185K | 0.11% | NEW | — | $18.07 | -24.5% |
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%