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 | 36,607.0 | $13.1M | 7.28% | — | — | $357.37 | -3.0% |
| 2 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 5,068.0 | $10.1M | 5.61% | — | — | $1989.60 | -14.7% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 22,610.0 | $8.4M | 4.69% | +3K | +13.4% | $373.01 | +37.7% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 32,347.0 | $7.7M | 4.29% | — | — | $238.34 | +11.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 12,854.0 | $7.5M | 4.16% | -16K | -54.9% | $580.91 | -19.9% |
| 6 | LLY | ELI LILLY & CO COM | Healthcare | 5,092.0 | $6.1M | 3.40% | — | — | $1199.51 | -2.2% |
| 7 | APH | AMPHENOL CORP CL A | Technology | 34,007.0 | $6.0M | 3.34% | — | — | $176.32 | -10.5% |
| 8 | AAPL | APPLE INC COM | Technology | 20,586.0 | $6.0M | 3.32% | — | — | $289.36 | +10.5% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 27,603.0 | $5.5M | 3.07% | +3K | +12.1% | $200.09 | +8.7% |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 100,862.0 | $5.1M | 2.83% | -1K | -1.2% | $50.49 | +0.4% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 10,060.0 | $4.8M | 2.67% | — | — | $477.56 | -12.6% |
| 12 | UBER | UBER TECHNOLOGIES INC COM | Technology | 60,605.0 | $4.4M | 2.43% | — | — | $72.16 | +9.2% |
| 13 | VBNK | VERSABANK NEW COM | Financial Services | 181,521.0 | $4.2M | 2.35% | — | — | $23.21 | -14.5% |
| 14 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 131,857.0 | $4.2M | 2.31% | +39K | +41.7% | $31.53 | -7.5% |
| 15 | AZN | ASTRAZENECA PLC ORD | Healthcare | 21,552.0 | $4.1M | 2.27% | — | — | $189.62 | -14.2% |
| 16 | FSLR | FIRST SOLAR INC COM | Energy | 13,931.0 | $3.3M | 1.83% | — | — | $235.96 | -13.4% |
| 17 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 27,069.0 | $3.2M | 1.79% | — | — | $119.11 | -5.7% |
| 18 | ABBV | ABBVIE INC COM | Healthcare | 12,640.0 | $3.2M | 1.77% | NEW | — | $251.65 | +1.5% |
| 19 | EQIX | EQUINIX INC COM | Real Estate | 2,879.0 | $3.0M | 1.67% | — | — | $1042.44 | +0.2% |
| 20 | V | VISA INC COM CL A | Financial Services | 8,427.0 | $2.9M | 1.61% | — | — | $343.09 | +11.2% |
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%