Portfolio (Quarterly)
Guide ↗
Cox Capital Mgt LLC
· CIK 0001748728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO COM | Industrials | 2,702.0 | $392K | 0.26% | — | — | $145.23 | +6.1% |
| 62 | PEP | PEPSICO INC COM | Consumer Defensive | 2,068.0 | $321K | 0.21% | — | — | $155.29 | -6.2% |
| 63 | ZS | ZSCALER INC COM | Technology | 2,206.0 | $309K | 0.21% | -3K | -60.4% | $140.29 | +30.0% |
| 64 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,519.0 | $305K | 0.20% | +237.0 | +7.2% | $86.68 | -1.8% |
| 65 | — | AMERICAN COASTAL INS CORP COM | — | 25,322.0 | $285K | 0.19% | — | — | $11.25 | — |
| 66 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,002.0 | $245K | 0.16% | NEW | — | $244.44 | -5.8% |
| 67 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 551.0 | $235K | 0.16% | NEW | — | $426.40 | -70.5% |
| 68 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 8,040.0 | $235K | 0.16% | — | — | $29.18 | +6.1% |
| 69 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 2,300.0 | $207K | 0.14% | — | — | $89.83 | -7.5% |
| 70 | CTVA | CORTEVA INC COM | Basic Materials | 2,441.0 | $204K | 0.14% | NEW | — | $83.71 | -5.5% |
| 71 | RDCM | RADCOM LTD SHS NEW | Communication Services | 10,000.0 | $122K | 0.08% | — | — | $12.16 | +20.6% |
| 72 | EGY | VAALCO ENERGY INC COM NEW | Energy | 14,420.0 | $91K | 0.06% | — | — | $6.34 | -12.9% |
| 73 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 10,500.0 | $44K | 0.03% | — | — | $4.15 | -1.7% |
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%