Portfolio (Quarterly)
Guide ↗
Cox Capital Mgt LLC
· CIK 0001748728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 36,571.0 | $10.5M | 6.99% | +946.0 | +2.7% | $287.56 | +35.2% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 19,941.0 | $7.4M | 4.90% | +830.0 | +4.3% | $370.17 | +12.4% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 32,263.0 | $6.7M | 4.46% | +613.0 | +1.9% | $208.27 | +27.4% |
| 4 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 28,480.0 | $5.8M | 3.85% | +341.0 | +1.2% | $203.43 | +147.7% |
| 5 | AAPL | APPLE INC COM | Technology | 20,640.0 | $5.2M | 3.48% | +897.0 | +4.5% | $253.79 | +21.5% |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 102,098.0 | $5.1M | 3.42% | +4K | +4.4% | $50.37 | +0.7% |
| 7 | LLY | ELI LILLY & CO COM | Healthcare | 5,090.0 | $4.7M | 3.11% | +85.0 | +1.7% | $919.82 | +15.8% |
| 8 | UBER | UBER TECHNOLOGIES INC COM | Technology | 60,644.0 | $4.4M | 2.90% | +1K | +1.8% | $71.93 | -2.5% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 24,621.0 | $4.3M | 2.85% | +13K | +120.1% | $174.40 | +23.2% |
| 10 | APH | AMPHENOL CORP CL A | Technology | 33,866.0 | $4.3M | 2.84% | +963.0 | +2.9% | $126.35 | +10.5% |
| 11 | EOG | EOG RES INC COM | Energy | 21,580.0 | $3.1M | 2.07% | +214.0 | +1.0% | $144.57 | -5.8% |
| 12 | ABT | ABBOTT LABORATORIES COM | Healthcare | 28,248.0 | $2.9M | 1.93% | +421.0 | +1.5% | $102.67 | -15.6% |
| 13 | EQIX | EQUINIX INC COM | Real Estate | 2,874.0 | $2.8M | 1.87% | +45.0 | +1.6% | $980.26 | +9.9% |
| 14 | FSLR | FIRST SOLAR INC COM | Energy | 13,969.0 | $2.8M | 1.83% | +236.0 | +1.7% | $197.26 | +36.8% |
| 15 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 93,053.0 | $2.7M | 1.78% | +1K | +1.1% | $28.80 | +8.2% |
| 16 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 27,075.0 | $2.7M | 1.77% | +12K | +75.3% | $98.42 | -13.7% |
| 17 | — | CRH PLC ORD | — | 25,294.0 | $2.7M | 1.77% | +394.0 | +1.6% | $105.12 | — |
| 18 | VBNK | VERSABANK NEW COM | Financial Services | 181,194.0 | $2.6M | 1.71% | +1K | +0.8% | $14.17 | +26.9% |
| 19 | V | VISA INC COM CL A | Financial Services | 8,450.0 | $2.6M | 1.70% | +71.0 | +0.8% | $302.24 | +8.0% |
| 20 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | 80,987.0 | $2.5M | 1.66% | +2K | +2.7% | $30.85 | +14.1% |
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
35.1%
Financial Services
12.6%
Healthcare
12.1%
Communication Services
9.8%
Industrials
7.7%
Consumer Cyclical
6.1%
Energy
6.1%
Real Estate
5.1%
Consumer Defensive
2.3%
Utilities
1.9%