Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 330.0 | $45K | 0.03% | NEW | — | $137.21 | -9.3% |
| 242 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 590.0 | $45K | 0.03% | NEW | — | $75.79 | +4.4% |
| 243 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 200.0 | $42K | 0.03% | NEW | — | $211.95 | +11.9% |
| 244 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 1,005.0 | $41K | 0.03% | NEW | — | $41.19 | +2.1% |
| 245 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 516.0 | $40K | 0.03% | NEW | — | $78.48 | -22.6% |
| 246 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 916.0 | $40K | 0.03% | NEW | — | $44.04 | -9.9% |
| 247 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 142.0 | $40K | 0.02% | NEW | — | $281.03 | -18.9% |
| 248 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 56.0 | $37K | 0.02% | NEW | — | $666.89 | -8.4% |
| 249 | — | SMURFIT WESTROCK PLC SHS | — | 800.0 | $37K | 0.02% | NEW | — | $46.26 | — |
| 250 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 389.0 | $34K | 0.02% | NEW | — | $86.31 | +17.4% |
| 251 | BX | BLACKSTONE INC COM | Financial Services | 277.0 | $33K | 0.02% | NEW | — | $117.67 | +15.7% |
| 252 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 264.0 | $32K | 0.02% | NEW | — | $119.52 | +1.5% |
| 253 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 273.0 | $31K | 0.02% | NEW | — | $114.18 | -11.9% |
| 254 | CMI | CUMMINS INC COM | Industrials | 40.0 | $29K | 0.02% | NEW | — | $713.20 | -21.4% |
| 255 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 38.0 | $28K | 0.02% | NEW | — | $736.39 | -2.4% |
| 256 | BA | BOEING CO COM | Industrials | 129.0 | $28K | 0.02% | NEW | — | $216.47 | -2.0% |
| 257 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27.0 | $27K | 0.02% | NEW | — | $1011.37 | +2.7% |
| 258 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 300.0 | $27K | 0.02% | NEW | — | $89.64 | -2.9% |
| 259 | BIZD | VANECK BDC INCOME ETF | — | 2,094.0 | $27K | 0.02% | NEW | — | $12.66 | +5.3% |
| 260 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 19.0 | $26K | 0.02% | NEW | — | $1382.37 | -11.5% |
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%