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 | EOG | EOG RES INC COM | Energy | 21,708.0 | $2.8M | 1.57% | +128.0 | +0.6% | $129.73 | +10.5% |
| 22 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | — | 79,890.0 | $2.8M | 1.56% | -1K | -1.4% | $35.13 | +4.8% |
| 23 | — | CRH PLC ORD | — | 25,203.0 | $2.7M | 1.50% | — | — | $107.00 | — |
| 24 | CSL | CARLISLE COS INC COM | Industrials | 6,640.0 | $2.4M | 1.34% | — | — | $362.76 | -1.7% |
| 25 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 19,540.0 | $2.4M | 1.33% | — | — | $122.48 | +8.4% |
| 26 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 26,638.0 | $2.3M | 1.29% | -437.0 | -1.6% | $87.22 | +3.9% |
| 27 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,958.0 | $2.0M | 1.13% | -21.0 | -0.5% | $513.59 | +15.9% |
| 28 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,593.0 | $1.9M | 1.06% | -49.0 | -1.1% | $415.63 | -5.5% |
| 29 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 17,073.0 | $1.9M | 1.06% | +11K | +168.0% | $111.31 | +28.0% |
| 30 | RRC | RANGE RES CORP COM | Energy | 46,406.0 | $1.7M | 0.96% | +332.0 | +0.7% | $37.19 | +11.5% |
| 31 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 32,178.0 | $1.7M | 0.93% | -347.0 | -1.1% | $51.91 | +0.1% |
| 32 | SAP | SAP SE SPON ADR | Technology | 10,748.0 | $1.7M | 0.92% | — | — | $154.11 | +43.8% |
| 33 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 34,590.0 | $1.6M | 0.92% | -799.0 | -2.3% | $47.53 | +1.9% |
| 34 | AVGO | BROADCOM INC COM | Technology | 4,171.0 | $1.6M | 0.88% | NEW | — | $377.77 | -2.4% |
| 35 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 19,982.0 | $1.5M | 0.86% | -469.0 | -2.3% | $77.51 | -37.5% |
| 36 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 50,981.0 | $1.5M | 0.85% | +1K | +2.4% | $29.93 | +12.3% |
| 37 | ABT | ABBOTT LABORATORIES COM | Healthcare | 16,554.0 | $1.5M | 0.84% | -12K | -41.4% | $90.74 | +23.9% |
| 38 | UNP | UNION PAC CORP COM | Industrials | 5,214.0 | $1.4M | 0.79% | — | — | $271.99 | +13.0% |
| 39 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 19,460.0 | $1.4M | 0.76% | — | — | $70.07 | -0.5% |
| 40 | CMS | CMS ENERGY CORP COM | Utilities | 17,289.0 | $1.3M | 0.74% | NEW | — | $76.50 | -10.8% |
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%