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 | MSFT | MICROSOFT CORP COM | Technology | 22,610.0 | $8.4M | 4.69% | +3K | +13.4% | $373.01 | +37.7% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 27,603.0 | $5.5M | 3.07% | +3K | +12.1% | $200.09 | +8.7% |
| 3 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 131,857.0 | $4.2M | 2.31% | +39K | +41.7% | $31.53 | -7.5% |
| 4 | EOG | EOG RES INC COM | Energy | 21,708.0 | $2.8M | 1.57% | +128.0 | +0.6% | $129.73 | +10.5% |
| 5 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 17,073.0 | $1.9M | 1.06% | +11K | +168.0% | $111.31 | +28.0% |
| 6 | RRC | RANGE RES CORP COM | Energy | 46,406.0 | $1.7M | 0.96% | +332.0 | +0.7% | $37.19 | +11.5% |
| 7 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 50,981.0 | $1.5M | 0.85% | +1K | +2.4% | $29.93 | +12.3% |
| 8 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 5,025.0 | $1.2M | 0.66% | +138.0 | +2.8% | $237.33 | -3.7% |
| 9 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 14,568.0 | $1.1M | 0.60% | +1K | +11.3% | $74.53 | +3.2% |
| 10 | VUG | VANGUARD GROWTH ETF | — | 12,375.0 | $1.1M | 0.59% | +10K | +495.5% | $86.14 | +2.8% |
| 11 | BX | BLACKSTONE INC COM | Financial Services | 8,172.0 | $962K | 0.54% | +5K | +137.5% | $117.66 | +21.0% |
| 12 | NFLX | NETFLIX INC. COM | Communication Services | 12,034.0 | $859K | 0.48% | +434.0 | +3.7% | $71.40 | +14.5% |
| 13 | ZS | ZSCALER INC COM | Technology | 5,772.0 | $815K | 0.45% | +4K | +161.7% | $141.15 | +30.5% |
| 14 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,627.0 | $313K | 0.17% | +108.0 | +3.1% | $86.42 | -4.1% |
| 15 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,204.0 | $274K | 0.15% | +2K | +300.0% | $124.17 | -1.1% |
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
37.4%
Financial Services
13.7%
Healthcare
12.0%
Communication Services
9.7%
Energy
5.8%
Consumer Cyclical
5.7%
Industrials
5.6%
Real Estate
5.3%
Utilities
2.4%
Consumer Defensive
1.7%