Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRI | CARTER'S INC | Consumer Cyclical | 75.0 | $3K | — | +1.0 | +1.4% | $40.00 | -6.3% |
| 602 | FLO | FLOWERS FOODS | Consumer Defensive | 352.0 | $3K | — | +6.0 | +1.7% | $8.52 | -13.3% |
| 603 | REET | iShares ETFs/USA | — | 116.0 | $3K | — | +1.0 | +0.9% | $25.86 | +7.9% |
| 604 | CBSH | COMMERCE BCSHS | Financial Services | 39.0 | $2K | — | +1.0 | +2.6% | $51.28 | +15.8% |
| 605 | DGS | WisdomTree ETFs/USA | — | 30.0 | $2K | — | +1.0 | +3.5% | $66.67 | -4.7% |
| 606 | CHKP | CHECK POINT SOFT | Technology | 17.0 | $2K | — | +10.0 | +142.9% | $117.65 | +11.3% |
| 607 | BCS | BARCLAYS PLC-ADR | Financial Services | 54.0 | $1K | — | +1.0 | +1.9% | $18.52 | +46.1% |
| 608 | FTSD | Franklin LibertyShares ETFs/US | — | 17.0 | $1K | — | +1.0 | +6.2% | $58.82 | +53.3% |
| 609 | RC | READY CAPITAL CORP | Real Estate | 548.0 | $1K | — | +3.0 | +0.6% | $1.82 | -3.8% |
| 610 | TEI | Franklin Templeton Funds/Close | Financial Services | 112.0 | $1K | — | +2.0 | +1.8% | $8.93 | -24.2% |
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%