Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PMO | Putnam Funds/Closed-End/USA | Financial Services | 3,074.0 | $32K | 0.00% | +38.0 | +1.2% | $10.41 | +0.9% |
| 522 | UGI | UGI CORP | Utilities | 930.0 | $32K | 0.00% | +10.0 | +1.1% | $34.41 | +12.0% |
| 523 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 1,235.0 | $31K | 0.00% | +357.0 | +40.7% | $25.10 | +0.8% |
| 524 | DT | DYNATRACE INC | Technology | 707.0 | $31K | 0.00% | +649.0 | +1119.0% | $43.85 | +13.1% |
| 525 | OWL | BLUE OWL CAPITAL | Financial Services | 3,396.0 | $30K | 0.00% | +3K | +881.5% | $8.83 | +33.2% |
| 526 | CMC | COMMERCIAL METAL | Basic Materials | 475.0 | $30K | 0.00% | +133.0 | +38.9% | $63.16 | +7.9% |
| 527 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 724.0 | $30K | 0.00% | +388.0 | +115.5% | $41.44 | -3.8% |
| 528 | NOBL | PROSHARES S&P 50 | — | 532.0 | $30K | 0.00% | +416.0 | +358.6% | $56.39 | +4.2% |
| 529 | BSY | BENTLEY SYSTEM-B | Technology | 939.0 | $28K | 0.00% | +845.0 | +898.9% | $29.82 | +20.5% |
| 530 | CORT | CORCEPT THERA | Healthcare | 325.0 | $28K | 0.00% | +2.0 | +0.6% | $86.15 | +38.1% |
| 531 | XMLV | Invesco ETFs/USA | — | 411.0 | $27K | 0.00% | +3.0 | +0.7% | $65.69 | +3.7% |
| 532 | AOK | iShares ETFs/USA | — | 642.0 | $27K | 0.00% | +36.0 | +5.9% | $42.06 | -1.5% |
| 533 | JEF | JEFFERIES FINANC | Financial Services | 547.0 | $27K | 0.00% | +239.0 | +77.6% | $49.36 | +8.5% |
| 534 | LSCC | LATTICE SEMICOND | Technology | 176.0 | $27K | 0.00% | +54.0 | +44.3% | $153.41 | -23.3% |
| 535 | ROKU | ROKU INC | Communication Services | 195.0 | $27K | 0.00% | +56.0 | +40.3% | $138.46 | +13.2% |
| 536 | TPG | TPG INC | Financial Services | 657.0 | $27K | 0.00% | +544.0 | +481.4% | $41.10 | +29.4% |
| 537 | COLB | COLUMBIA BANKING | Financial Services | 799.0 | $26K | 0.00% | +4.0 | +0.5% | $32.54 | -4.5% |
| 538 | ACWI | iShares ETFs/USA | — | 168.0 | $26K | 0.00% | +2.0 | +1.2% | $154.76 | +3.8% |
| 539 | FPE | First Trust ETFs/USA | — | 1,389.0 | $25K | 0.00% | +20.0 | +1.5% | $18.00 | -1.3% |
| 540 | NTNX | NUTANIX INC - A | Technology | 488.0 | $25K | 0.00% | +280.0 | +134.6% | $51.23 | +27.7% |
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%