Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BJ | BJ'S WHOLESALE C | Consumer Defensive | 160.0 | $16K | — | +131.0 | +451.7% | $100.00 | -3.6% |
| 462 | BMRN | BIOMARIN PHARMAC | Healthcare | 288.0 | $16K | — | +260.0 | +928.6% | $55.56 | -6.7% |
| 463 | CG | CARLYLE GROUP IN | Financial Services | 333.0 | $16K | — | +309.0 | +1287.5% | $48.05 | -0.1% |
| 464 | FRME | FIRST MERCHANTS | Financial Services | 405.0 | $16K | — | +4.0 | +1.0% | $39.51 | +0.7% |
| 465 | XSLV | Invesco ETFs/USA | — | 323.0 | $15K | — | +2.0 | +0.6% | $46.44 | +4.8% |
| 466 | SMMV | iShares ETFs/USA | — | 346.0 | $15K | — | +2.0 | +0.6% | $43.35 | +1.4% |
| 467 | DKS | DICK'S SPORTING | Consumer Cyclical | 69.0 | $14K | — | +64.0 | +1280.0% | $202.90 | +9.1% |
| 468 | IBDS | iShares ETFs/USA | — | 575.0 | $14K | — | +4.0 | +0.7% | $24.35 | -0.7% |
| 469 | SAIA | SAIA INC | Industrials | 39.0 | $14K | — | +35.0 | +875.0% | $358.97 | +27.9% |
| 470 | FNDX | Schwab Strategic Trust | — | 500.0 | $14K | — | +398.0 | +390.2% | $28.00 | +8.2% |
| 471 | AMH | AMERICAN HOMES-A | Real Estate | 468.0 | $13K | — | +432.0 | +1200.0% | $27.78 | +10.2% |
| 472 | EGP | EASTGROUP PROP | Real Estate | 69.0 | $13K | — | +64.0 | +1280.0% | $188.41 | +7.4% |
| 473 | FLS | FLOWSERVE CORP | Industrials | 181.0 | $13K | — | +15.0 | +9.0% | $71.82 | -5.3% |
| 474 | LPLA | LPL FINANCIAL HO | Financial Services | 44.0 | $13K | — | +37.0 | +528.6% | $295.45 | +0.9% |
| 475 | TRU | TRANSUNION | Industrials | 184.0 | $13K | — | +164.0 | +820.0% | $70.65 | -6.3% |
| 476 | USFD | US FOODS HOLDING | Consumer Defensive | 144.0 | $13K | — | +123.0 | +585.7% | $90.28 | -7.0% |
| 477 | WEN | WENDY'S CO/THE | Consumer Cyclical | 1,892.0 | $13K | — | +36.0 | +1.9% | $6.87 | +18.0% |
| 478 | ENFR | ALPS ETFs/USA | — | 304.0 | $12K | — | +3.0 | +1.0% | $39.47 | +0.1% |
| 479 | CIEN | CIENA CORP | Technology | 30.0 | $12K | — | +26.0 | +650.0% | $400.00 | +38.6% |
| 480 | EHC | ENCOMPASS HEALTH | Healthcare | 123.0 | $12K | — | +109.0 | +778.6% | $97.56 | +10.0% |
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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%