Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PSTG | EVERPURE INC-A | — | 320.0 | $25K | 0.00% | +124.0 | +63.3% | $78.12 | — |
| 542 | RVMD | REVOLUTION MEDIC | Healthcare | 132.0 | $25K | 0.00% | +27.0 | +25.7% | $189.39 | +11.8% |
| 543 | RKLB | ROCKET LAB CORP | Industrials | 242.0 | $25K | 0.00% | +40.0 | +19.8% | $103.31 | -29.4% |
| 544 | — | VIPER ENERGY INC | — | 579.0 | $25K | 0.00% | +85.0 | +17.2% | $43.18 | — |
| 545 | BURL | BURLINGTON STORE | Consumer Cyclical | 75.0 | $24K | 0.00% | +6.0 | +8.7% | $320.00 | +4.1% |
| 546 | PTEN | PATTERSON-UTI | Energy | 2,567.0 | $24K | 0.00% | +23.0 | +0.9% | $9.35 | +30.3% |
| 547 | CHWY | CHEWY INC- CL A | Consumer Cyclical | 1,149.0 | $23K | 0.00% | +394.0 | +52.2% | $20.02 | +19.3% |
| 548 | DINO | HF SINCLAIR CORP | Energy | 337.0 | $23K | 0.00% | +18.0 | +5.6% | $68.25 | +35.9% |
| 549 | EWP | iShares ETFs/USA | — | 391.0 | $23K | 0.00% | +5.0 | +1.3% | $58.82 | +5.9% |
| 550 | CART | MAPLEBEAR INC | Consumer Cyclical | 493.0 | $23K | 0.00% | +105.0 | +27.1% | $46.65 | +9.5% |
| 551 | ARMK | ARAMARK | Industrials | 394.0 | $22K | 0.00% | +2.0 | +0.5% | $55.84 | +6.3% |
| 552 | CRBG | COREBRIDGE FINAN | Financial Services | 760.0 | $22K | 0.00% | +93.0 | +13.9% | $28.95 | +9.9% |
| 553 | AOD | abrdn Funds | Financial Services | 2,032.0 | $21K | 0.00% | +59.0 | +3.0% | $10.33 | +3.3% |
| 554 | AEM | AGNICO EAGLE MIN | Basic Materials | 138.0 | $21K | 0.00% | +129.0 | +1433.3% | $152.17 | +39.3% |
| 555 | CHI | Calamos Funds/USA | Financial Services | 1,582.0 | $21K | 0.00% | +35.0 | +2.3% | $13.27 | -2.9% |
| 556 | TTD | TRADE DESK INC-A | Technology | 1,155.0 | $21K | 0.00% | +141.0 | +13.9% | $18.18 | -26.7% |
| 557 | TY | Seligman Funds/Closed-end/USA | Financial Services | 616.0 | $21K | 0.00% | +14.0 | +2.3% | $34.09 | +4.3% |
| 558 | VRT | VERTIV HOLDING-A | Industrials | 62.0 | $21K | 0.00% | +11.0 | +21.6% | $338.71 | -21.9% |
| 559 | UNM | UNUM GROUP | Financial Services | 223.0 | $20K | 0.00% | +60.0 | +36.8% | $89.69 | -3.1% |
| 560 | VOOG | Vanguard ETF/USA | — | 246.0 | $20K | 0.00% | +205.0 | +500.0% | $81.30 | +2.3% |
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%