Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDC | TERADATA CORP | Technology | 323,182.0 | $8.3M | 0.25% | NEW | — | $25.63 | +30.6% |
| 2 | — | IRIDIUM COMMUNIC | — | 272,787.0 | $7.6M | 0.23% | NEW | — | $27.74 | — |
| 3 | INVA | INNOVIVA INC | Healthcare | 277,532.0 | $6.5M | 0.20% | NEW | — | $23.30 | -1.9% |
| 4 | SNEX | STONEX GROUP INC | Financial Services | 79,093.0 | $6.4M | 0.20% | NEW | — | $80.65 | +43.1% |
| 5 | SAH | SONIC AUTOMOTI-A | Consumer Cyclical | 87,494.0 | $6.0M | 0.18% | NEW | — | $68.56 | +13.5% |
| 6 | EVTC | EVERTEC INC | Technology | 209,864.0 | $5.9M | 0.18% | NEW | — | $28.22 | -17.1% |
| 7 | SBH | SALLY BEAUTY HOL | Consumer Cyclical | 417,890.0 | $5.8M | 0.18% | NEW | — | $13.85 | -14.6% |
| 8 | MMI | MARCUS & MILLICH | Real Estate | 208,291.0 | $5.5M | 0.17% | NEW | — | $26.59 | +8.8% |
| 9 | LEG | LEGGETT & PLATT | Consumer Cyclical | 548,625.0 | $5.4M | 0.17% | NEW | — | $9.88 | -4.0% |
| 10 | WFRD | WEATHERFORD INTE | Energy | 52,508.0 | $5.0M | 0.15% | NEW | — | $94.58 | +15.5% |
| 11 | — | TECHNIPFMC PLC | — | 71,502.0 | $4.9M | 0.15% | NEW | — | $69.13 | — |
| 12 | EXEL | EXELIXIS INC | Healthcare | 95,787.0 | $4.1M | 0.12% | NEW | — | $42.89 | +19.2% |
| 13 | — | ANGLOGOLD ASHANT | — | 38,845.0 | $3.8M | 0.12% | NEW | — | $97.36 | — |
| 14 | PPC | PILGRIM'S PRIDE | Consumer Defensive | 95,727.0 | $3.6M | 0.11% | NEW | — | $37.76 | -26.3% |
| 15 | EVR | EVERCORE INC | Financial Services | 11,376.0 | $3.4M | 0.10% | NEW | — | $298.52 | +14.3% |
| 16 | DDS | DILLARDS INC-A | Consumer Cyclical | 5,903.0 | $3.4M | 0.10% | NEW | — | $572.08 | -6.5% |
| 17 | OVV | OVINTIV INC | Energy | 28,087.0 | $1.7M | 0.05% | NEW | — | $59.35 | -1.8% |
| 18 | DLB | DOLBY LABORATO-A | Technology | 11,122.0 | $668K | 0.02% | NEW | — | $60.06 | -9.6% |
| 19 | BOKF | BOK FINL CORP | Financial Services | 5,000.0 | $640K | 0.02% | NEW | — | $128.00 | -1.3% |
| 20 | PAG | PENSKE AUTOMOTIV | Consumer Cyclical | 2,064.0 | $309K | 0.01% | NEW | — | $149.71 | +12.9% |
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
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%