Portfolio (Quarterly) Guide ↗

CX Institutional

· CIK 0001737089

13F Portfolio $3.3B AUM 1,548 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 170 New 516 Added 595 Reduced 140 Exited

Page 25 of 26 · 516 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
481	HLNE	HAMILTON LANE-A	Financial Services	119.0	$12K	—	+95.0	+395.8%	$100.84	-13.1%
482	WCC	WESCO INTL	Industrials	43.0	$12K	—	+34.0	+377.8%	$279.07	+33.3%
483	FDVV	Fidelity Covington Trust	—	191.0	$11K	—	+2.0	+1.1%	$57.59	+2.9%
484	LFUS	LITTELFUSE INC	Technology	33.0	$11K	—	+22.0	+200.0%	$333.33	+38.0%
485	UBS	UBS GROUP AG	Financial Services	288.0	$11K	—	+64.0	+28.6%	$38.19	+21.4%
486	FAF	FIRST AMERICAN F	Financial Services	164.0	$10K	—	+1.0	+0.6%	$60.98	+9.9%
487	GGG	GRACO INC	Industrials	115.0	$10K	—	+1.0	+0.9%	$86.96	-12.0%
488	RSPU	Invesco ETFs/USA	—	124.0	$10K	—	+71.0	+134.0%	$80.65	-4.2%
489	PCEF	Invesco ETFs/USA	—	557.0	$10K	—	+11.0	+2.0%	$17.95	+10.6%
490	IFRA	iShares ETFs/USA	—	160.0	$9K	—	+1.0	+0.6%	$56.25	+7.7%
491	NTNX	NUTANIX INC - A	Technology	208.0	$8K	—	+78.0	+60.0%	$38.46	+18.4%
492	TPYP	Tortoise Capital Series Trust	—	188.0	$8K	—	+3.0	+1.6%	$42.55	+2.1%
493	—	SEALED AIR CORP	—	196.0	$8K	—	+1.0	+0.5%	$40.82	—
494	KIE	State Street ETF/USA	—	121.0	$7K	—	+1.0	+0.8%	$57.85	-2.3%
495	SNAP	SNAP INC - A	Communication Services	1,364.0	$6K	—	+1K	+277.8%	$4.40	+21.9%
496	BRBR	BELLRING BRANDS	Consumer Defensive	293.0	$5K	—	+83.0	+39.5%	$17.06	-43.2%
497	CHY	Calamos Funds/USA	Financial Services	469.0	$5K	—	+11.0	+2.4%	$10.66	+17.7%
498	EQAL	Invesco ETFs/USA	—	93.0	$5K	—	+1.0	+1.1%	$53.76	+5.8%
499	NYT	NEW YORK TIMES-A	Communication Services	65.0	$5K	—	+41.0	+170.8%	$76.92	-1.8%
500	BBWI	BATH & BODY WORK	Consumer Cyclical	190.0	$4K	—	+2.0	+1.1%	$21.05	-18.8%

Page 25 of 26 · 516 positions

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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%