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 | 35,625.0 | $12.0M | 7.44% | NEW | — | $335.97 | +15.7% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 19,111.0 | $9.0M | 5.59% | NEW | — | $470.67 | -11.6% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 31,650.0 | $7.7M | 4.77% | NEW | — | $242.60 | +9.4% |
| 4 | NEM | NEWMONT CORP COM | Basic Materials | 63,372.0 | $7.3M | 4.52% | NEW | — | $114.63 | -2.6% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 19,976.0 | $6.6M | 4.11% | NEW | — | $331.21 | +24.5% |
| 6 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 5,052.0 | $6.4M | 3.99% | NEW | — | $1270.25 | +28.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 28,139.0 | $6.2M | 3.87% | NEW | — | $220.97 | +128.0% |
| 8 | — | ASTRAZENECA PLC SPONSORED ADR | — | 58,689.0 | $5.5M | 3.45% | NEW | — | $94.51 | — |
| 9 | SAP | SAP SE SPON ADR | Technology | 22,177.0 | $5.5M | 3.41% | NEW | — | $247.10 | -29.1% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 5,005.0 | $5.4M | 3.35% | NEW | — | $1077.24 | -1.2% |
| 11 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 47,775.0 | $5.3M | 3.28% | NEW | — | $110.39 | -35.4% |
| 12 | AAPL | APPLE INC COM | Technology | 19,743.0 | $5.2M | 3.21% | NEW | — | $261.05 | +18.1% |
| 13 | UBER | UBER TECHNOLOGIES INC COM | Technology | 59,558.0 | $5.1M | 3.16% | NEW | — | $85.41 | -17.9% |
| 14 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 97,802.0 | $5.0M | 3.08% | NEW | — | $50.66 | +0.1% |
| 15 | APH | AMPHENOL CORP NEW CL A | Technology | 32,903.0 | $4.9M | 3.05% | NEW | — | $148.97 | -6.3% |
| 16 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 38,180.0 | $4.0M | 2.48% | NEW | — | $104.50 | +7.7% |
| 17 | ABT | ABBOTT LABS COM | Healthcare | 27,827.0 | $3.5M | 2.15% | NEW | — | $124.30 | -30.3% |
| 18 | FSLR | FIRST SOLAR INC COM | Energy | 13,733.0 | $3.3M | 2.06% | NEW | — | $241.36 | +11.8% |
| 19 | — | CRH PLC ORD | — | 24,900.0 | $3.2M | 1.97% | NEW | — | $127.38 | — |
| 20 | VBNK | VERSABANK NEW COM | Financial Services | 179,749.0 | $2.8M | 1.73% | NEW | — | $15.46 | +16.3% |
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%