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 | — | CRH PLC ORD | — | 25,294.0 | $2.7M | 1.77% | +394.0 | +1.6% | $105.12 | — |
| 22 | VBNK | VERSABANK NEW COM | Financial Services | 181,194.0 | $2.6M | 1.71% | +1K | +0.8% | $14.17 | +26.9% |
| 23 | V | VISA INC COM CL A | Financial Services | 8,450.0 | $2.6M | 1.70% | +71.0 | +0.8% | $302.24 | +8.0% |
| 24 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | 80,987.0 | $2.5M | 1.66% | +2K | +2.7% | $30.85 | +14.1% |
| 25 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 19,464.0 | $2.5M | 1.63% | +10K | +106.7% | $126.37 | +0.6% |
| 26 | CSL | CARLISLE COS INC COM | Industrials | 6,626.0 | $2.2M | 1.47% | NEW | — | $333.63 | +2.3% |
| 27 | HON | HONEYWELL INTL INC COM | Industrials | 9,719.0 | $2.2M | 1.46% | +161.0 | +1.7% | $226.03 | +2.5% |
| 28 | RRC | RANGE RES CORP COM | Energy | 46,074.0 | $2.1M | 1.38% | +255.0 | +0.6% | $45.18 | -11.4% |
| 29 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,979.0 | $2.0M | 1.32% | +80.0 | +2.0% | $499.64 | -1.3% |
| 30 | SAP | SAP SE SPON ADR | Technology | 10,764.0 | $1.8M | 1.22% | -11K | -51.5% | $171.21 | +2.3% |
| 31 | NVO | NOVO-NORDISK A S ADR | Healthcare | 46,754.0 | $1.7M | 1.14% | +20K | +73.8% | $36.75 | +20.2% |
| 32 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 32,525.0 | $1.7M | 1.12% | +4K | +12.5% | $51.84 | +0.3% |
| 33 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 77,294.0 | $1.7M | 1.10% | NEW | — | $21.48 | +8.3% |
| 34 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 20,451.0 | $1.6M | 1.03% | -27K | -57.2% | $76.10 | -6.3% |
| 35 | NEM | NEWMONT CORP COM | Basic Materials | 14,137.0 | $1.5M | 1.02% | -49K | -77.7% | $108.25 | +3.1% |
| 36 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 35,389.0 | $1.4M | 0.96% | +594.0 | +1.7% | $40.90 | +16.0% |
| 37 | ON | ON SEMICONDUCTOR CORP COM | Technology | 22,220.0 | $1.4M | 0.91% | +9K | +63.7% | $61.92 | +105.1% |
| 38 | UNP | UNION PAC CORP COM | Industrials | 5,206.0 | $1.3M | 0.84% | +33.0 | +0.6% | $242.60 | +11.7% |
| 39 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,642.0 | $1.3M | 0.83% | +2K | +98.0% | $270.58 | +39.3% |
| 40 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,742.0 | $1.2M | 0.79% | — | — | $682.24 | -18.4% |
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
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%