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 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 10,081.0 | $3.4M | 2.26% | -10K | -49.5% | $337.94 | +22.0% |
| 2 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 27,133.0 | $2.9M | 1.94% | -11K | -28.9% | $107.50 | +4.7% |
| 3 | SAP | SAP SE SPON ADR | Technology | 10,764.0 | $1.8M | 1.22% | -11K | -51.5% | $171.21 | +2.3% |
| 4 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 20,451.0 | $1.6M | 1.03% | -27K | -57.2% | $76.10 | -6.3% |
| 5 | NEM | NEWMONT CORP COM | Basic Materials | 14,137.0 | $1.5M | 1.02% | -49K | -77.7% | $108.25 | +3.1% |
| 6 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 6,371.0 | $695K | 0.46% | -2K | -19.2% | $109.09 | +14.8% |
| 7 | BX | BLACKSTONE INC COM | Financial Services | 3,441.0 | $396K | 0.26% | -5K | -57.7% | $114.98 | +2.7% |
| 8 | ZS | ZSCALER INC COM | Technology | 2,206.0 | $309K | 0.21% | -3K | -60.4% | $140.29 | +30.0% |
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%