Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FLS | FLOWSERVE CORP | Industrials | 181 | $13K | — | SOLD |
| 42 | — | GCI LIBERTY-A | — | 340 | $13K | — | SOLD |
| 43 | — | STANDARDAERO INC | — | 505 | $13K | — | SOLD |
| 44 | — | QIAGEN NV | — | 328 | $13K | — | SOLD |
| 45 | ACI | ALBERTSONS COS-A | Consumer Defensive | 725 | $12K | — | SOLD |
| 46 | CAI | CARIS LIFE SCIEN | Healthcare | 684 | $12K | — | SOLD |
| 47 | COTY | COTY INC-CL A | Consumer Defensive | 6,186 | $12K | — | SOLD |
| 48 | ELF | ELF BEAUTY INC | Consumer Defensive | 197 | $12K | — | SOLD |
| 49 | POWA | Invesco ETFs/USA | — | 141 | $12K | — | SOLD |
| 50 | KMPR | KEMPER CORP | Financial Services | 398 | $12K | — | SOLD |
| 51 | FOUR | SHIFT4 PAYMENT-A | Technology | 273 | $12K | — | SOLD |
| 52 | CERT | CERTARA INC | Healthcare | 1,962 | $11K | — | SOLD |
| 53 | INSP | INSPIRE MEDICAL | Healthcare | 221 | $11K | — | SOLD |
| 54 | — | SOMNIGROUP INTER | — | 143 | $11K | — | SOLD |
| 55 | XP | XP INC - CLASS A | Financial Services | 582 | $11K | — | SOLD |
| 56 | CNA | CNA FINL CORP | Financial Services | 225 | $10K | — | SOLD |
| 57 | FIVE | FIVE BELOW | Consumer Cyclical | 45 | $10K | — | SOLD |
| 58 | PCEF | Invesco ETFs/USA | — | 557 | $10K | — | SOLD |
| 59 | BLSH | BULLISH | Technology | 291 | $10K | — | SOLD |
| 60 | SIVR | ABRDN PHYS SILVE | Financial Services | 118 | $8K | — | SOLD |
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%