Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TPL | TEXAS PACIFIC LA | Energy | 292.0 | $128K | 0.00% | +86.0 | +41.8% | $438.36 | -15.7% |
| 442 | AUR | AURORA INNOVATIO | Technology | 17,850.0 | $122K | 0.00% | +17K | +4070.6% | $6.83 | -10.5% |
| 443 | SOXX | iShares ETFs/USA | — | 187.0 | $120K | 0.00% | +8.0 | +4.5% | $641.71 | -18.6% |
| 444 | MLI | MUELLER INDS | Industrials | 1,943.0 | $119K | 0.00% | +973.0 | +100.3% | $61.25 | +1.2% |
| 445 | RIVN | RIVIAN AUTOMOT-A | Consumer Cyclical | 6,606.0 | $115K | 0.00% | +460.0 | +7.5% | $17.41 | -8.0% |
| 446 | JCPB | JP Morgan ETFs/USA | — | 2,398.0 | $113K | 0.00% | +28.0 | +1.2% | $47.12 | -1.9% |
| 447 | PWV | Invesco ETFs/USA | — | 1,481.0 | $112K | 0.00% | +8.0 | +0.5% | $75.62 | +7.8% |
| 448 | RBRK | RUBRIK INC-A | Technology | 1,393.0 | $112K | 0.00% | +1K | +329.9% | $80.40 | +21.3% |
| 449 | DIHP | Dimensional ETF Trust | — | 3,218.0 | $110K | 0.00% | +1K | +59.4% | $34.18 | +3.8% |
| 450 | CUBI | CUSTOMERS BANCOR | Financial Services | 1,376.0 | $109K | 0.00% | +57.0 | +4.3% | $79.22 | +0.4% |
| 451 | EMLP | First Trust Exchange-Traded Fu | — | 2,463.0 | $107K | 0.00% | +407.0 | +19.8% | $43.44 | +2.3% |
| 452 | EWX | State Street ETF/USA | — | 1,422.0 | $106K | 0.00% | +9.0 | +0.6% | $74.54 | -3.4% |
| 453 | TOST | TOAST INC-A | Technology | 3,805.0 | $106K | 0.00% | +4K | +3327.9% | $27.86 | +26.8% |
| 454 | FIX | COMFORT SYSTEMS | Industrials | 53.0 | $105K | 0.00% | +21.0 | +65.6% | $1981.13 | -15.6% |
| 455 | HSIC | HENRY SCHEIN INC | Healthcare | 1,251.0 | $104K | 0.00% | +21.0 | +1.7% | $83.13 | +6.4% |
| 456 | MP | MP MATERIALS COR | Basic Materials | 1,820.0 | $102K | 0.00% | +626.0 | +52.4% | $56.04 | -1.8% |
| 457 | BNDC | FlexShares ETFs/USA | — | 4,484.0 | $99K | 0.00% | +44.0 | +1.0% | $22.08 | -1.4% |
| 458 | GWRE | GUIDEWIRE SOFTWA | Technology | 795.0 | $98K | 0.00% | +661.0 | +493.3% | $123.27 | +47.5% |
| 459 | OGE | OGE ENERGY CORP | Utilities | 1,969.0 | $96K | 0.00% | +53.0 | +2.8% | $48.76 | -4.2% |
| 460 | CRCL | CIRCLE INTERNET | Financial Services | 1,517.0 | $95K | 0.00% | +1K | +860.1% | $62.62 | +33.6% |
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
27.9%
Financial Services
16.4%
Healthcare
15.7%
Consumer Cyclical
13.2%
Industrials
8.6%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%