Portfolio (Quarterly)
Guide ↗
Cox Capital Mgt LLC
· CIK 0001748728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SACH | SACHEM CAP CORP COM | Real Estate | 1,113,726.0 | $1.2M | 0.73% | NEW | — | $1.05 | +14.3% |
| 42 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,742.0 | $1.1M | 0.68% | NEW | — | $625.50 | -11.0% |
| 43 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 22,721.0 | $1.1M | 0.66% | NEW | — | $46.77 | +7.9% |
| 44 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 13,092.0 | $946K | 0.59% | NEW | — | $72.29 | +6.8% |
| 45 | ON | ON SEMICONDUCTOR CORP COM | Technology | 13,573.0 | $806K | 0.50% | NEW | — | $59.41 | +113.8% |
| 46 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,345.0 | $783K | 0.49% | NEW | — | $333.87 | +12.9% |
| 47 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 12,088.0 | $776K | 0.48% | NEW | — | $64.17 | +40.0% |
| 48 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 15,146.0 | $740K | 0.46% | NEW | — | $48.89 | +1.8% |
| 49 | MRK | MERCK & CO INC COM | Healthcare | 6,755.0 | $731K | 0.46% | NEW | — | $108.26 | +10.6% |
| 50 | WSO | WATSCO INC COM | Industrials | 1,925.0 | $721K | 0.45% | NEW | — | $374.55 | +0.2% |
| 51 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 861.0 | $597K | 0.37% | NEW | — | $693.77 | +8.2% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 950.0 | $470K | 0.29% | NEW | — | $495.24 | — |
| 53 | MMM | 3M CO COM | Industrials | 2,702.0 | $458K | 0.28% | NEW | — | $169.42 | -9.1% |
| 54 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 3,665.0 | $438K | 0.27% | NEW | — | $119.41 | +2.3% |
| 55 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 8,040.0 | $312K | 0.19% | NEW | — | $38.79 | -20.2% |
| 56 | PEP | PEPSICO INC COM | Consumer Defensive | 2,068.0 | $297K | 0.18% | NEW | — | $143.48 | +1.5% |
| 57 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,282.0 | $288K | 0.18% | NEW | — | $87.83 | -3.1% |
| 58 | — | AMERICAN COASTAL INS CORP COM | — | 25,322.0 | $281K | 0.17% | NEW | — | $11.08 | — |
| 59 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 2,300.0 | $243K | 0.15% | NEW | — | $105.48 | -21.3% |
| 60 | RDCM | RADCOM LTD SHS NEW | Communication Services | 10,000.0 | $130K | 0.08% | NEW | — | $13.00 | +12.8% |
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
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%