Portfolio (Quarterly)
Guide ↗
Codex Capital Asset Management L.L.C.
· CIK 0002030542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRTX | VERTEX PHARMA | Healthcare | 3,000.0 | $1.3M | 0.52% | -4K | -59.0% | $446.54 | -2.1% |
| 2 | BSX | BOSTON SCIETIFIC | Healthcare | 16,500.0 | $1.0M | 0.40% | -17K | -50.5% | $62.75 | -21.7% |
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
29.6%
Financial Services
16.4%
Communication Services
15.0%
Industrials
14.0%
Healthcare
13.1%
Utilities
7.9%
Consumer Cyclical
4.1%