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 | NVDA | NVIDIA CORPORATION | Technology | 228,000.0 | $42.5M | 15.45% | NEW | — | $186.50 | +8.7% |
| 2 | LLY | LILLY ELI & CO | Healthcare | 18,380.0 | $19.8M | 7.18% | NEW | — | $1074.68 | +9.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 38,600.0 | $18.7M | 6.78% | NEW | — | $483.62 | -18.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 25,500.0 | $16.8M | 6.12% | NEW | — | $660.09 | -2.1% |
| 5 | GE | GENERAL ELECTRIC CO | Industrials | 54,325.0 | $16.7M | 6.08% | NEW | — | $308.03 | +13.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,550.0 | $14.9M | 5.40% | NEW | — | $502.65 | — |
| 7 | GEV | GEV | Utilities | 21,202.0 | $13.9M | 5.04% | NEW | — | $653.57 | +61.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,750.0 | $12.2M | 4.42% | NEW | — | $322.22 | +5.9% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,270.0 | $11.8M | 4.28% | NEW | — | $681.92 | +9.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 36,200.0 | $11.4M | 4.13% | NEW | — | $313.80 | +10.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 35,710.0 | $11.2M | 4.06% | NEW | — | $313.00 | +10.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,900.0 | $10.6M | 3.85% | NEW | — | $230.82 | +7.1% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 14,100.0 | $8.0M | 2.92% | NEW | — | $570.88 | -4.8% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,350.0 | $7.7M | 2.81% | NEW | — | $579.45 | -8.1% |
| 15 | AVGO | BROADCOM | Technology | 20,200.0 | $7.0M | 2.54% | NEW | — | $346.10 | +7.1% |
| 16 | — | EATON | — | 26,700.0 | $6.7M | 2.44% | NEW | — | $251.83 | — |
| 17 | HON | HONEYWELL | Industrials | 33,650.0 | $6.6M | 2.38% | NEW | — | $195.09 | +15.3% |
| 18 | V | VISA INC | Financial Services | 17,870.0 | $6.3M | 2.28% | NEW | — | $350.71 | +2.2% |
| 19 | — | RYCEY | — | 389,000.0 | $6.1M | 2.22% | NEW | — | $15.72 | — |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 6,780.0 | $4.2M | 1.51% | NEW | — | $614.31 | +13.2% |
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
30.9%
Financial Services
17.3%
Healthcare
16.3%
Communication Services
16.0%
Industrials
9.5%
Utilities
5.6%
Consumer Cyclical
4.3%