Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PBT | PERMIAN BASIN | Energy | 2,109.0 | $53K | 0.00% | +939.0 | +80.3% | $25.13 | +37.4% |
| 502 | TAP | MOLSON COORS-B | Consumer Defensive | 1,325.0 | $52K | 0.00% | +1K | +496.9% | $39.25 | +8.4% |
| 503 | OSK | OSHKOSH CORP | Industrials | 311.0 | $48K | 0.00% | +2.0 | +0.7% | $154.34 | -0.1% |
| 504 | TRU | TRANSUNION | Industrials | 668.0 | $48K | 0.00% | +484.0 | +263.0% | $71.86 | +19.9% |
| 505 | FUMB | First Trust ETFs/USA | — | 2,347.0 | $47K | 0.00% | +16.0 | +0.7% | $20.03 | -0.0% |
| 506 | SEIC | SEI INVESTMENTS | Financial Services | 532.0 | $47K | 0.00% | +164.0 | +44.6% | $88.35 | +23.4% |
| 507 | GSK | GSK PLC-ADR | Healthcare | 882.0 | $46K | 0.00% | +100.0 | +12.8% | $52.15 | +0.2% |
| 508 | PSKY | PARAMOUNT SKYDAN | Communication Services | 4,612.0 | $45K | 0.00% | +1K | +38.1% | $9.76 | +5.9% |
| 509 | SOFI | SOFI TECHNOLOGIE | Financial Services | 2,477.0 | $44K | 0.00% | +658.0 | +36.2% | $17.76 | +6.7% |
| 510 | KTB | KONTOOR BRAND | Consumer Cyclical | 506.0 | $42K | 0.00% | +3.0 | +0.6% | $83.00 | -2.5% |
| 511 | LULU | LULULEMON ATH | Consumer Cyclical | 361.0 | $41K | 0.00% | +286.0 | +381.3% | $113.57 | +5.2% |
| 512 | SPAB | State Street ETF/USA | — | 1,598.0 | $41K | 0.00% | +2K | +6292.0% | $25.66 | -2.1% |
| 513 | ALLY | ALLY FINANCIAL I | Financial Services | 819.0 | $38K | 0.00% | +59.0 | +7.8% | $46.40 | -7.4% |
| 514 | OZK | BANK OZK | Financial Services | 720.0 | $38K | 0.00% | +6.0 | +0.8% | $52.78 | -6.6% |
| 515 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 212.0 | $37K | 0.00% | +65.0 | +44.2% | $174.53 | +4.7% |
| 516 | RWR | State Street ETF/USA | — | 324.0 | $37K | 0.00% | +290.0 | +852.9% | $114.20 | +0.3% |
| 517 | BTI | BRIT AMER TO-ADR | Consumer Defensive | 560.0 | $35K | 0.00% | +7.0 | +1.3% | $62.50 | -9.3% |
| 518 | MDB | MONGODB INC | Technology | 103.0 | $35K | 0.00% | +50.0 | +94.3% | $339.81 | +25.4% |
| 519 | FDL | First Trust ETFs/USA | — | 689.0 | $34K | 0.00% | +6.0 | +0.9% | $49.35 | +8.1% |
| 520 | NET | CLOUDFLARE INC-A | Technology | 133.0 | $33K | 0.00% | +44.0 | +49.4% | $248.12 | +12.6% |
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%