Portfolio (Quarterly) Guide ↗

Codex Capital Asset Management L.L.C.

· CIK 0002030542

13F Portfolio $259M AUM 31 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 2 Added 2 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	EATON	—	26,700	$6.7M	2.44%	SOLD
2	NOW	SERVICENOW INC	Technology	26,550	$4.1M	1.48%	SOLD
3	ROP	ROPER TECHNOLOGIES INC	Industrials	—	—	—	SOLD
4	DHR	DANAHER CORPORATION	Healthcare	—	—	—	SOLD

Sector Allocation

Technology 29.6%

Financial Services 16.4%

Communication Services 15.0%

Industrials 14.0%

Healthcare 13.1%

Utilities 7.9%

Consumer Cyclical 4.1%