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 | ZS | ZSCALER INC COM | Technology | 5,772.0 | $815K | 0.45% | +4K | +161.7% | $141.15 | +30.5% |
| 62 | WSO | WATSCO INC COM | Industrials | 1,925.0 | $802K | 0.45% | — | — | $416.73 | -25.4% |
| 63 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 873.0 | $652K | 0.36% | -62.0 | -6.6% | $746.77 | +3.0% |
| 64 | FINX | GLOBAL X FINTECH ETF | — | 23,479.0 | $580K | 0.32% | NEW | — | $24.69 | +9.8% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 950.0 | $475K | 0.27% | — | — | $500.39 | — |
| 66 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 14,254.0 | $459K | 0.26% | -133.0 | -0.9% | $32.20 | +8.0% |
| 67 | MMM | 3M CO COM | Industrials | 2,702.0 | $437K | 0.24% | — | — | $161.91 | +7.7% |
| 68 | FISV | FISERV INC COM | Technology | 7,333.0 | $360K | 0.20% | -12K | -61.5% | $49.05 | +8.4% |
| 69 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,627.0 | $313K | 0.17% | +108.0 | +3.1% | $86.42 | -4.1% |
| 70 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 8,040.0 | $286K | 0.16% | — | — | $35.52 | -3.2% |
| 71 | — | AMERICAN COASTAL INS CORP COM | — | 25,322.0 | $281K | 0.16% | — | — | $11.10 | — |
| 72 | PEP | PEPSICO INC COM | Consumer Defensive | 2,068.0 | $280K | 0.16% | — | — | $135.40 | +4.2% |
| 73 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,204.0 | $274K | 0.15% | +2K | +300.0% | $124.17 | -1.1% |
| 74 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 1,744.0 | $261K | 0.15% | NEW | — | $149.91 | -58.3% |
| 75 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,002.0 | $254K | 0.14% | — | — | $253.97 | +5.5% |
| 76 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 467.0 | $231K | 0.13% | NEW | — | $495.08 | -13.0% |
| 77 | CTVA | CORTEVA INC COM | Basic Materials | 2,441.0 | $207K | 0.12% | — | — | $84.69 | -0.9% |
| 78 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 2,300.0 | $206K | 0.12% | — | — | $89.64 | +0.3% |
| 79 | RDCM | RADCOM LTD SHS NEW | Communication Services | 10,000.0 | $141K | 0.08% | — | — | $14.10 | -27.5% |
| 80 | EGY | VAALCO ENERGY INC COM NEW | Energy | 14,420.0 | $73K | 0.04% | — | — | $5.08 | +13.6% |
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%