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 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 12,854.0 | $7.5M | 4.16% | -16K | -54.9% | $580.91 | -19.9% |
| 2 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 100,862.0 | $5.1M | 2.83% | -1K | -1.2% | $50.49 | +0.4% |
| 3 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | 79,890.0 | $2.8M | 1.56% | -1K | -1.4% | $35.13 | +4.8% |
| 4 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 26,638.0 | $2.3M | 1.29% | -437.0 | -1.6% | $87.22 | +3.9% |
| 5 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,958.0 | $2.0M | 1.13% | -21.0 | -0.5% | $513.59 | +15.9% |
| 6 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,593.0 | $1.9M | 1.06% | -49.0 | -1.1% | $415.63 | -5.5% |
| 7 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 32,178.0 | $1.7M | 0.93% | -347.0 | -1.1% | $51.91 | +0.1% |
| 8 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 34,590.0 | $1.6M | 0.92% | -799.0 | -2.3% | $47.53 | +1.9% |
| 9 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 19,982.0 | $1.5M | 0.86% | -469.0 | -2.3% | $77.51 | -37.5% |
| 10 | ABT | ABBOTT LABORATORIES COM | Healthcare | 16,554.0 | $1.5M | 0.84% | -12K | -41.4% | $90.74 | +23.9% |
| 11 | ON | ON SEMICONDUCTOR CORP COM | Technology | 13,170.0 | $1.2M | 0.69% | -9K | -40.7% | $94.54 | -23.2% |
| 12 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 22,185.0 | $1.1M | 0.63% | -675.0 | -3.0% | $50.95 | +6.6% |
| 13 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 11,610.0 | $1.1M | 0.59% | -478.0 | -4.0% | $90.74 | -23.2% |
| 14 | MRK | MERCK & CO INC COM | Healthcare | 6,698.0 | $861K | 0.48% | -57.0 | -0.8% | $128.50 | +15.4% |
| 15 | NVO | NOVO-NORDISK A S ADR | Healthcare | 17,429.0 | $836K | 0.47% | -29K | -62.7% | $47.94 | -4.9% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 873.0 | $652K | 0.36% | -62.0 | -6.6% | $746.77 | +3.0% |
| 17 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 14,254.0 | $459K | 0.26% | -133.0 | -0.9% | $32.20 | +8.0% |
| 18 | FISV | FISERV INC COM | Technology | 7,333.0 | $360K | 0.20% | -12K | -61.5% | $49.05 | +8.4% |
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%