Portfolio (Quarterly)
Guide ↗
Cox Capital Mgt LLC
· CIK 0001748728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC COM CL A | Financial Services | 8,379.0 | $2.7M | 1.71% | NEW | — | $327.87 | -0.4% |
| 22 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | 78,859.0 | $2.6M | 1.61% | NEW | — | $32.88 | +7.0% |
| 23 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 92,017.0 | $2.4M | 1.47% | NEW | — | $25.72 | +21.1% |
| 24 | EOG | EOG RES INC COM | Energy | 21,366.0 | $2.3M | 1.44% | NEW | — | $108.04 | +26.1% |
| 25 | EQIX | EQUINIX INC COM | Real Estate | 2,829.0 | $2.3M | 1.41% | NEW | — | $801.30 | +34.5% |
| 26 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,899.0 | $2.1M | 1.32% | NEW | — | $544.96 | -9.5% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 11,184.0 | $2.1M | 1.29% | NEW | — | $185.81 | +15.6% |
| 28 | HON | HONEYWELL INTL INC COM | Industrials | 9,558.0 | $2.0M | 1.25% | NEW | — | $210.28 | +10.2% |
| 29 | NVO | NOVO-NORDISK A S ADR | Healthcare | 26,900.0 | $1.6M | 1.00% | NEW | — | $59.64 | -25.9% |
| 30 | RRC | RANGE RES CORP COM | Energy | 45,819.0 | $1.5M | 0.96% | NEW | — | $33.74 | +18.7% |
| 31 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 34,795.0 | $1.5M | 0.94% | NEW | — | $43.51 | +9.0% |
| 32 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 28,922.0 | $1.5M | 0.93% | NEW | — | $51.83 | +0.3% |
| 33 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 15,443.0 | $1.5M | 0.92% | NEW | — | $95.41 | -11.0% |
| 34 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 7,887.0 | $1.3M | 0.83% | NEW | — | $169.22 | -26.0% |
| 35 | BX | BLACKSTONE INC COM | Financial Services | 8,132.0 | $1.3M | 0.79% | NEW | — | $155.25 | -23.9% |
| 36 | FISV | FISERV INC COM | Technology | 18,365.0 | $1.2M | 0.76% | NEW | — | $66.75 | -16.7% |
| 37 | ZS | ZSCALER INC COM | Technology | 5,576.0 | $1.2M | 0.75% | NEW | — | $216.85 | -15.9% |
| 38 | DIS | DISNEY WALT CO COM | Communication Services | 10,622.0 | $1.2M | 0.75% | NEW | — | $112.97 | -8.6% |
| 39 | UNP | UNION PAC CORP COM | Industrials | 5,173.0 | $1.2M | 0.74% | NEW | — | $229.27 | +18.2% |
| 40 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 9,419.0 | $1.2M | 0.73% | NEW | — | $124.79 | +1.9% |
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%