Portfolio (Quarterly)
Guide ↗
Cox Capital Mgt LLC
· CIK 0001748728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EGY | VAALCO ENERGY INC COM NEW | Energy | 14,420.0 | $56K | 0.04% | NEW | — | $3.90 | +41.5% |
| 62 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 10,500.0 | $36K | 0.02% | NEW | — | $3.42 | +19.3% |
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
39.2%
Financial Services
15.2%
Communication Services
9.6%
Healthcare
8.7%
Consumer Cyclical
5.7%
Basic Materials
5.3%
Energy
5.2%
Industrials
4.7%
Real Estate
4.2%
Consumer Defensive
1.3%