Portfolio (Quarterly)
Guide ↗
REXFORD CAPITAL INC
· CIK 0002081847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO COM | Financial Services | 9,530.0 | $788K | 0.48% | NEW | — | $82.64 | +8.9% |
| 62 | KO | COCA COLA CO COM | Consumer Defensive | 9,672.0 | $786K | 0.48% | NEW | — | $81.27 | +8.4% |
| 63 | DINO | HF SINCLAIR CORP COM | Energy | 11,272.0 | $785K | 0.48% | NEW | — | $69.65 | +51.3% |
| 64 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,339.0 | $766K | 0.47% | NEW | — | $327.33 | +9.6% |
| 65 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 5,406.0 | $740K | 0.45% | NEW | — | $136.81 | -9.0% |
| 66 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,663.0 | $735K | 0.45% | NEW | — | $200.62 | +9.5% |
| 67 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3,280.0 | $734K | 0.45% | NEW | — | $223.65 | -6.4% |
| 68 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,749.0 | $727K | 0.45% | NEW | — | $415.63 | -4.4% |
| 69 | IBM | INTL BUSINESS MACHINES | Technology | 2,584.0 | $727K | 0.45% | NEW | — | $281.21 | -16.5% |
| 70 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 21,950.0 | $718K | 0.44% | NEW | — | $32.73 | -0.4% |
| 71 | MKL | MARKEL GROUP INC COM | Financial Services | 362.0 | $707K | 0.43% | NEW | — | $1953.01 | -6.5% |
| 72 | ALL | ALLSTATE CORP | Financial Services | 2,908.0 | $692K | 0.42% | NEW | — | $237.94 | +9.1% |
| 73 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,352.0 | $689K | 0.42% | NEW | — | $509.46 | +3.1% |
| 74 | T | AT&T INC COM | Communication Services | 32,771.0 | $678K | 0.41% | NEW | — | $20.70 | +24.0% |
| 75 | SYY | SYSCO CORP COM | Consumer Defensive | 7,989.0 | $668K | 0.41% | NEW | — | $83.58 | -4.2% |
| 76 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 10,718.0 | $662K | 0.41% | NEW | — | $61.76 | -10.4% |
| 77 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,687.0 | $640K | 0.39% | NEW | — | $238.28 | -0.4% |
| 78 | — | CENCORA INC COM | — | 2,247.0 | $636K | 0.39% | NEW | — | $282.98 | — |
| 79 | MPC | MARATHON PETE CORP COM | Energy | 2,384.0 | $610K | 0.37% | NEW | — | $255.67 | +52.1% |
| 80 | CVS | CVS HEALTH CORP COM | Healthcare | 5,832.0 | $603K | 0.37% | NEW | — | $103.45 | -6.5% |
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%