Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HRB | H&R BLOCK INC | Consumer Cyclical | 9,733.0 | $309K | 0.01% | NEW | — | $31.75 | +24.1% |
| 22 | ADT | ADT INC | Industrials | 36,049.0 | $237K | 0.01% | NEW | — | $6.57 | +4.0% |
| 23 | FOR | FORESTAR GROUP | Real Estate | 3,911.0 | $96K | 0.00% | NEW | — | $24.55 | +12.8% |
| 24 | JLL | JONES LANG LASAL | Real Estate | 255.0 | $78K | 0.00% | NEW | — | $305.88 | +3.7% |
| 25 | LCID | LUCID GROUP INC | Consumer Cyclical | 7,785.0 | $74K | 0.00% | NEW | — | $9.51 | -34.1% |
| 26 | APLD | APPLIED DIGITAL | Technology | 2,344.0 | $56K | 0.00% | NEW | — | $23.89 | +25.0% |
| 27 | DHS | WISDOMTREE US HI | — | 500.0 | $55K | 0.00% | NEW | — | $110.00 | +5.8% |
| 28 | — | BROWN-FORMAN -B | — | 1,891.0 | $50K | 0.00% | NEW | — | $26.44 | — |
| 29 | WTM | WHITE MOUNTAINS | Financial Services | 19.0 | $42K | 0.00% | NEW | — | $2210.53 | -1.2% |
| 30 | VKTX | VIKING THERAPEUT | Healthcare | 1,201.0 | $39K | 0.00% | NEW | — | $32.47 | +11.6% |
| 31 | EQH | EQUITABLE HOLDIN | Financial Services | 985.0 | $37K | 0.00% | NEW | — | $37.56 | +26.2% |
| 32 | FIGR | FIGURE TECHNOL-A | Financial Services | 927.0 | $31K | 0.00% | NEW | — | $33.44 | -14.8% |
| 33 | BPOP | POPULAR INC | Financial Services | 222.0 | $30K | 0.00% | NEW | — | $135.14 | +26.8% |
| 34 | ALLY | ALLY FINANCIAL I | Financial Services | 760.0 | $30K | 0.00% | NEW | — | $39.47 | +10.2% |
| 35 | SEIC | SEI INVESTMENTS | Financial Services | 368.0 | $29K | 0.00% | NEW | — | $78.80 | +23.3% |
| 36 | JPEM | JPM DIV RT EM EQ | — | 446.0 | $28K | 0.00% | NEW | — | $62.78 | +1.3% |
| 37 | THC | TENET HEALTHCARE | Healthcare | 141.0 | $27K | 0.00% | NEW | — | $191.49 | +1.2% |
| 38 | PBT | PERMIAN BASIN | Energy | 1,170.0 | $25K | 0.00% | NEW | — | $21.37 | +37.2% |
| 39 | INSM | INSMED INC | Healthcare | 150.0 | $25K | 0.00% | NEW | — | $166.67 | -36.2% |
| 40 | UTHR | UNITED THERAPEUT | Healthcare | 39.0 | $23K | 0.00% | NEW | — | $589.74 | -10.3% |
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
26.3%
Healthcare
15.8%
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%